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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
FISV
101
Fiserv Inc
FISV
$27.5B
$1.71M 0.31%
57,888
-11,028
-16% -$298K
LEN icon
102
Lennar Class A
LEN
$20.4B
$1.7M 0.3%
45,300
-7,639
-14% -$258K
CVS icon
103
CVS Health
CVS
$137B
$1.69M 0.3%
23,632
-2,880
-11% -$185K
OXY icon
104
Occidental Petroleum
OXY
$56.7B
$1.67M 0.3%
18,355
-3,921
-18% -$358K
PCAR icon
105
PACCAR
PCAR
$70.2B
$1.63M 0.29%
41,295
-11,384
-22% -$431K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.04B
$1.63M 0.29%
105,186
-1,926
-2% -$28.7K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.62M 0.29%
8,794
– –
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.62M 0.29%
33,589
-10,999
-25% -$521K
NTRS icon
109
Northern Trust
NTRS
$22.2B
$1.59M 0.28%
25,671
-20
-0.1% -$1.15K
UNH icon
110
UnitedHealth
UNH
$381B
$1.52M 0.27%
20,235
+19,335
+2,148% +$1.39M
LUX
111
DELISTED
Luxottica Group
LUX
$1.5M 0.27%
27,828
-5,804
-17% -$301K
CTRA
112
DELISTED
Coterra Energy
CTRA
$1.49M 0.27%
38,472
-7,472
-16% -$267K
CB icon
113
Chubb
CB
$139B
$1.49M 0.27%
14,382
-775
-5% -$76.1K
UNP icon
114
Union Pacific
UNP
$183B
$1.47M 0.26%
17,482
-646
-4% -$51.2K
UPS icon
115
United Parcel Service
UPS
$97.6B
$1.46M 0.26%
13,848
-1,695
-11% -$167K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.26%
12,734
– –
AR icon
117
Antero Resources
AR
$11B
$1.43M 0.26%
+22,504
New +$1.26M
MTB icon
118
M&T Bank
MTB
$36.1B
$1.4M 0.25%
12,033
-2,323
-16% -$264K
BUD icon
119
AB InBev
BUD
$158B
$1.36M 0.24%
12,763
-7,548
-37% -$771K
PBI icon
120
Pitney Bowes
PBI
$2.44B
$1.35M 0.24%
+57,964
New +$1.25M
CAT icon
121
Caterpillar
CAT
$411B
$1.35M 0.24%
14,850
-800
-5% -$68.3K
AMZN icon
122
Amazon
AMZN
$2.51T
$1.3M 0.23%
65,480
-760
-1% -$13.7K
WTW icon
123
Willis Towers Watson
WTW
$27.8B
$1.27M 0.23%
10,712
-2,851
-21% -$337K
TJX icon
124
TJX Companies
TJX
$171B
$1.27M 0.23%
39,900
-7,574
-16% -$230K
UL icon
125
Unilever
UL
$132B
$1.17M 0.21%
25,233
+22,342
+773% +$1,000K
3 4
5
6 7

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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.