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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
RIO icon
126
Rio Tinto
RIO
$148B
$1.16M 0.21%
20,535
-6,825
-25% -$355K
ADI icon
127
Analog Devices
ADI
$181B
$1.14M 0.2%
22,464
-100
-0.4% -$4.87K
PNC icon
128
PNC Financial Services
PNC
$100B
$1.1M 0.2%
14,195
-2,813
-17% -$211K
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.08M 0.19%
9,594
-368
-4% -$37.7K
MON
130
DELISTED
Monsanto Co
MON
$1.07M 0.19%
9,211
-306
-3% -$33.4K
LLY icon
131
Eli Lilly
LLY
$1.07T
$1.07M 0.19%
20,933
-4,231
-17% -$212K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$1.06M 0.19%
27,653
-200
-0.7% -$7.64K
SU icon
133
Suncor Energy
SU
$77.7B
$1.06M 0.19%
30,287
-7,093
-19% -$249K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.19%
14,809
-800
-5% -$53.8K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.18%
19,896
-400
-2% -$19.9K
HSY icon
136
Hershey
HSY
$35.4B
$978K 0.18%
10,070
+400
+4% +$38.5K
PLL
137
DELISTED
PALL CORP
PLL
$971K 0.17%
11,368
-1,997
-15% -$162K
PM icon
138
Philip Morris
PM
$301B
$933K 0.17%
10,709
-3,671
-26% -$321K
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$916K 0.16%
29,491
– –
BEN icon
140
Franklin Resources
BEN
$16.9B
$896K 0.16%
15,530
+4,350
+39% +$234K
NGG icon
141
National Grid
NGG
$81.9B
$879K 0.16%
13,927
-912
-6% -$54.7K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$877K 0.16%
9,450
-950
-9% -$81.5K
CMCSA icon
143
Comcast
CMCSA
$79.7B
$869K 0.16%
33,462
-314
-0.9% -$7.56K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$867K 0.16%
26,156
-1,094
-4% -$34.1K
BHP icon
145
BHP
BHP
$213B
$824K 0.15%
14,292
-2,472
-15% -$143K
BDX icon
146
Becton Dickinson
BDX
$43.1B
$803K 0.14%
7,457
-457
-6% -$47.4K
BLK icon
147
Blackrock
BLK
$164B
$797K 0.14%
2,516
-48
-2% -$14.3K
APC
148
DELISTED
Anadarko Petroleum
APC
$796K 0.14%
10,035
-384
-4% -$34.4K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.14%
11,981
-849
-7% -$50.7K
COO icon
150
Cooper Companies
COO
$13.7B
$719K 0.13%
+23,244
New +$741K
4 5
6
7 8

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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.