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Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$7.8M
Cap. Flow
-$55M
Cap. Flow %
-9.83%
Top 10 Hldgs %
21.29%
Holding
1,048
New
41
Increased
96
Reduced
384
Closed
286

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.21M
2
SYY icon
Sysco
SYY
+$1.86M
3
TEL icon
TE Connectivity
TEL
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.81%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$2.16M 0.39%
54,383
-438
-0.8% -$16.3K
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.16M 0.39%
15,900
– –
SNDK
78
DELISTED
SANDISK CORP
SNDK
$2.11M 0.38%
29,939
-4,816
-14% -$324K
PX
79
DELISTED
Praxair Inc
PX
$2.08M 0.37%
16,012
-3,410
-18% -$425K
COR icon
80
Cencora
COR
$59.4B
$2.06M 0.37%
29,320
-9,117
-24% -$612K
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.03M 0.36%
7,558
-2,577
-25% -$648K
FTI icon
82
TechnipFMC
FTI
$30.3B
$2.02M 0.36%
52,063
+1,546
+3% +$60K
BIIB icon
83
Biogen
BIIB
$29.6B
$1.98M 0.35%
7,078
-60
-0.8% -$15.5K
TOL icon
84
Toll Brothers
TOL
$13.7B
$1.97M 0.35%
53,082
-10,103
-16% -$335K
BCR
85
DELISTED
CR Bard Inc.
BCR
$1.92M 0.34%
14,329
-3,117
-18% -$411K
CTAS icon
86
Cintas
CTAS
$81.3B
$1.88M 0.34%
126,028
-32,892
-21% -$446K
EXPD icon
87
Expeditors International
EXPD
$23B
$1.87M 0.33%
42,215
-11,585
-22% -$506K
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.87M 0.33%
43,452
-9,413
-18% -$366K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.87M 0.33%
42,975
-1,086
-2% -$45K
HD icon
90
Home Depot
HD
$324B
$1.86M 0.33%
22,615
-2,044
-8% -$159K
QCOM icon
91
Qualcomm
QCOM
$180B
$1.83M 0.33%
24,674
+3,331
+16% +$235K
EL icon
92
Estee Lauder
EL
$28.9B
$1.83M 0.33%
24,302
-5,221
-18% -$378K
BBWI icon
93
Bath & Body Works
BBWI
$3.9B
$1.81M 0.32%
36,219
-6,067
-14% -$303K
GSK icon
94
GSK
GSK
$102B
$1.8M 0.32%
26,989
-4,715
-15% -$306K
TEL icon
95
TE Connectivity
TEL
$57.6B
$1.8M 0.32%
32,655
-28,170
-46% -$1.48M
AMGN icon
96
Amgen
AMGN
$201B
$1.77M 0.32%
15,490
-805
-5% -$91.6K
STT icon
97
State Street
STT
$50.6B
$1.76M 0.31%
23,927
-1,832
-7% -$128K
GNRC icon
98
Generac Holdings
GNRC
$12.4B
$1.74M 0.31%
30,687
-6,614
-18% -$323K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.73M 0.31%
25,924
-4,423
-15% -$286K
CHD icon
100
Church & Dwight Co
CHD
$22.8B
$1.73M 0.31%
52,278
-10,014
-16% -$323K
2 3
4
5 6

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ABI
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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q4 2013 Portfolio in Review

As of Q4 2013, Robert N. Shapiro held 1,048 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $55M in Q4 2013, closing 286 positions and reducing 384 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Antero Resources worth $1.43M.

  • Robert N. Shapiro's largest Q4 2013 buy was Antero Resources: 22,504 shares worth $1.43M.
  • Robert N. Shapiro added most to IBM in Q4 2013, an estimated $4.34M increase.
  • Robert N. Shapiro's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $2.21M.
  • Robert N. Shapiro fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $1.43M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $559M portfolio in Q4 2013.
  • Robert N. Shapiro opened 41 new positions and closed 286 in Q4 2013.
  • Robert N. Shapiro's portfolio value fell 1.4% quarter-over-quarter to $559M.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.