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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
+5.62%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
+$66.8M
Cap. Flow %
11.79%
Top 10 Hldgs %
19.48%
Holding
1,052
New
145
Increased
271
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.69%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.8B
$1.87M 0.33%
62,292
+19,566
+46% +$602K
AMGN icon
102
Amgen
AMGN
$201B
$1.82M 0.32%
16,295
+1,707
+12% +$185K
LEN icon
103
Lennar Class A
LEN
$19.8B
$1.78M 0.31%
52,939
+24,678
+87% +$801K
LUX
104
DELISTED
Luxottica Group
LUX
$1.77M 0.31%
33,632
+8,146
+32% +$433K
FISV
105
Fiserv Inc
FISV
$26.6B
$1.74M 0.31%
68,916
+15,536
+29% +$376K
BIIB icon
106
Biogen
BIIB
$29.6B
$1.72M 0.3%
7,138
-252
-3% -$56.4K
CTRA
107
DELISTED
Coterra Energy
CTRA
$1.72M 0.3%
45,944
+8,932
+24% +$335K
STT icon
108
State Street
STT
$50.6B
$1.7M 0.3%
25,759
+542
+2% +$37.1K
MTB icon
109
M&T Bank
MTB
$35.6B
$1.61M 0.28%
14,356
+7,817
+120% +$905K
GNRC icon
110
Generac Holdings
GNRC
$12.4B
$1.59M 0.28%
37,301
+19,897
+114% +$826K
WTW icon
111
Willis Towers Watson
WTW
$27.2B
$1.56M 0.27%
13,563
+2,976
+28% +$336K
IHI icon
112
iShares US Medical Devices ETF
IHI
$2.97B
$1.51M 0.27%
107,112
+12,420
+13% +$171K
CVS icon
113
CVS Health
CVS
$136B
$1.5M 0.27%
26,512
+2,445
+10% +$146K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.48M 0.26%
8,794
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.26%
12,734
– –
QCOM icon
116
Qualcomm
QCOM
$180B
$1.43M 0.25%
21,343
+1,786
+9% +$117K
ARIA
117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.43M 0.25%
77,517
+19,764
+34% +$384K
CB icon
118
Chubb
CB
$137B
$1.42M 0.25%
15,157
+1,646
+12% +$150K
UPS icon
119
United Parcel Service
UPS
$97B
$1.42M 0.25%
15,543
+537
+4% +$47.2K
UNP icon
120
Union Pacific
UNP
$181B
$1.41M 0.25%
18,128
+6,964
+62% +$550K
NTRS icon
121
Northern Trust
NTRS
$21.9B
$1.4M 0.25%
25,691
-5
-0% -$287
TJX icon
122
TJX Companies
TJX
$170B
$1.34M 0.24%
47,474
+1,768
+4% +$47.1K
SU icon
123
Suncor Energy
SU
$78.4B
$1.34M 0.24%
37,380
+8,756
+31% +$291K
RIO icon
124
Rio Tinto
RIO
$149B
$1.33M 0.24%
27,360
+6,588
+32% +$307K
CAT icon
125
Caterpillar
CAT
$412B
$1.3M 0.23%
15,650
-1,800
-10% -$152K
3 4
5
6 7

Similar funds

LOM
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ABI
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AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Robert N. Shapiro's Q3 2013 Portfolio in Review

As of Q3 2013, Robert N. Shapiro held 1,052 positions worth $567M, up 19% from $476M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert N. Shapiro deployed $66.8M of net new capital in Q3 2013, opening 145 new positions and adding to 271 existing holdings. Its largest new stake was TECO ENERGY INC: 12,976 shares worth $215K.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.3M trimmed.

  • Robert N. Shapiro's largest Q3 2013 buy was TECO ENERGY INC: 12,976 shares worth $215K.
  • Robert N. Shapiro added most to ExxonMobil in Q3 2013, an estimated $3.72M increase.
  • Robert N. Shapiro's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $3.3M.
  • Robert N. Shapiro fully exited Yahoo Inc in Q3 2013, selling an estimated $133K.
  • Robert N. Shapiro's ten largest holdings make up 19% of its $567M portfolio in Q3 2013.
  • Robert N. Shapiro opened 145 new positions and closed 44 in Q3 2013.
  • Robert N. Shapiro's portfolio value rose 19% quarter-over-quarter to $567M.

Based on Robert N. Shapiro's 13F filing for Q3 2013, filed 19 Nov 2013.