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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
+2.15%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$17.6M
Cap. Flow
-$26.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.64%
Holding
811
New
50
Increased
118
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.85M
2
COST icon
Costco
COST
+$1.77M
3
MCO icon
Moody's
MCO
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
ORCL icon
Oracle
ORCL
+$2.06M
3
EMC
EMC CORPORATION
EMC
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.31%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.8B
$1.71M 0.32%
49,464
-2,814
-5% -$93.4K
HD icon
102
Home Depot
HD
$324B
$1.71M 0.32%
21,565
-1,050
-5% -$83.5K
NTRS icon
103
Northern Trust
NTRS
$21.9B
$1.68M 0.31%
25,656
-15
-0.1% -$931
CTRA
104
DELISTED
Coterra Energy
CTRA
$1.67M 0.31%
49,288
+10,816
+28% +$399K
UNP icon
105
Union Pacific
UNP
$181B
$1.65M 0.31%
17,610
+128
+0.7% +$11.4K
IHI icon
106
iShares US Medical Devices ETF
IHI
$2.97B
$1.65M 0.3%
99,984
-5,202
-5% -$83.4K
OXY icon
107
Occidental Petroleum
OXY
$57.3B
$1.65M 0.3%
18,051
-304
-2% -$27.2K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.65M 0.3%
8,794
– –
FISV
109
Fiserv Inc
FISV
$26.6B
$1.64M 0.3%
57,990
+102
+0.2% +$2.92K
STT icon
110
State Street
STT
$50.6B
$1.62M 0.3%
23,313
-614
-3% -$42.5K
TWX
111
DELISTED
Time Warner Inc
TWX
$1.61M 0.3%
25,716
-208
-0.8% -$13.1K
LEN icon
112
Lennar Class A
LEN
$19.8B
$1.6M 0.3%
42,542
-2,758
-6% -$105K
EXPD icon
113
Expeditors International
EXPD
$23B
$1.57M 0.29%
39,550
-2,665
-6% -$109K
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.28%
30,644
-2,945
-9% -$145K
AR icon
115
Antero Resources
AR
$10.9B
$1.53M 0.28%
24,416
+1,912
+8% +$113K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49M 0.28%
12,734
– –
CAT icon
117
Caterpillar
CAT
$412B
$1.48M 0.27%
14,850
– –
UL icon
118
Unilever
UL
$130B
$1.48M 0.27%
30,681
+5,448
+22% +$246K
MCO icon
119
Moody's
MCO
$82.5B
$1.42M 0.26%
17,917
+17,117
+2,140% +$1.34M
COO icon
120
Cooper Companies
COO
$13.7B
$1.42M 0.26%
41,312
+18,068
+78% +$580K
MTB icon
121
M&T Bank
MTB
$35.6B
$1.38M 0.25%
11,353
-680
-6% -$78.5K
CB icon
122
Chubb
CB
$137B
$1.34M 0.25%
13,487
-895
-6% -$86.8K
DD icon
123
DuPont de Nemours
DD
$18.6B
$1.21M 0.22%
9,837
+243
+3% +$28.6K
LLY icon
124
Eli Lilly
LLY
$1.06T
$1.2M 0.22%
20,442
-491
-2% -$27.4K
TJX icon
125
TJX Companies
TJX
$170B
$1.2M 0.22%
39,400
-500
-1% -$15.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Robert N. Shapiro held 811 positions worth $541M, down 3.1% from $559M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Robert N. Shapiro withdrew a net $26.8M in Q1 2014, closing 41 positions and reducing 280 holdings. Its most notable exit was Conagra Brands, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in CME Group worth $1.81M.

  • Robert N. Shapiro's largest Q1 2014 buy was CME Group: 24,466 shares worth $1.81M.
  • Robert N. Shapiro added most to Costco in Q1 2014, an estimated $1.77M increase.
  • Robert N. Shapiro's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $4.38M.
  • Robert N. Shapiro fully exited Conagra Brands in Q1 2014, selling an estimated $162K.
  • Robert N. Shapiro's ten largest holdings make up 22% of its $541M portfolio in Q1 2014.
  • Robert N. Shapiro opened 50 new positions and closed 41 in Q1 2014.
  • Robert N. Shapiro's portfolio value fell 3.1% quarter-over-quarter to $541M.

Based on Robert N. Shapiro's 13F filing for Q1 2014, filed 18 Jun 2014.