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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$1.27M 0.22%
25,164
+7,155
+40% +$375K
PM icon
127
Philip Morris
PM
$301B
$1.25M 0.22%
14,380
+500
+4% +$43.7K
PNC icon
128
PNC Financial Services
PNC
$100B
$1.23M 0.22%
17,008
+189
+1% +$14.1K
BID
129
DELISTED
Sotheby's
BID
$1.09M 0.19%
22,094
-9,533
-30% -$424K
ADI icon
130
Analog Devices
ADI
$181B
$1.06M 0.19%
22,564
– –
AMZN icon
131
Amazon
AMZN
$2.5T
$1.04M 0.18%
66,240
+440
+0.7% +$6.56K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$1.03M 0.18%
27,853
+200
+0.7% +$7.1K
PLL
133
DELISTED
PALL CORP
PLL
$1.03M 0.18%
13,365
+604
+5% +$43.3K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.18%
15,609
+5,500
+54% +$360K
MON
135
DELISTED
Monsanto Co
MON
$992K 0.18%
9,517
-1,941
-17% -$195K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$986K 0.17%
20,296
-4,319
-18% -$203K
DD icon
137
DuPont de Nemours
DD
$18.6B
$970K 0.17%
9,962
+3,657
+58% +$341K
APC
138
DELISTED
Anadarko Petroleum
APC
$969K 0.17%
10,419
+1,796
+21% +$163K
BHP icon
139
BHP
BHP
$213B
$942K 0.17%
16,764
+325
+2% +$17.7K
CELG
140
DELISTED
Celgene Corp
CELG
$937K 0.17%
12,160
+2,440
+25% +$171K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$931K 0.16%
37,500
+2,500
+7% +$61K
HSY icon
142
Hershey
HSY
$35.4B
$894K 0.16%
9,670
+190
+2% +$17.7K
NGG icon
143
National Grid
NGG
$81.9B
$846K 0.15%
14,839
+958
+7% +$54K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$831K 0.15%
27,250
+1,184
+5% +$36.2K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$806K 0.14%
10,400
-25
-0.2% -$1.87K
BDX icon
146
Becton Dickinson
BDX
$43.1B
$772K 0.14%
7,914
-318
-4% -$31.1K
DUK icon
147
Duke Energy
DUK
$102B
$770K 0.14%
11,524
+2,232
+24% +$152K
CMCSA icon
148
Comcast
CMCSA
$79.7B
$761K 0.13%
33,776
+20,078
+147% +$437K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$724K 0.13%
12,830
-175
-1% -$9.62K
D icon
150
Dominion Energy
D
$62.5B
$709K 0.13%
11,345
+795
+8% +$47.2K
4 5
6
7 8

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LOM
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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 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.