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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
ADI icon
126
Analog Devices
ADI
$181B
$1.19M 0.22%
22,464
– –
UPS icon
127
United Parcel Service
UPS
$97.5B
$1.19M 0.22%
12,257
-1,591
-11% -$155K
WTW icon
128
Willis Towers Watson
WTW
$27.7B
$1.19M 0.22%
10,147
-565
-5% -$64.3K
HSY icon
129
Hershey
HSY
$35.4B
$1.17M 0.22%
11,195
+1,125
+11% +$115K
PNC icon
130
PNC Financial Services
PNC
$100B
$1.13M 0.21%
12,960
-1,235
-9% -$101K
RIO icon
131
Rio Tinto
RIO
$149B
$1.1M 0.2%
19,751
-784
-4% -$42.7K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.2%
14,670
-139
-0.9% -$9.94K
AMZN icon
133
Amazon
AMZN
$2.51T
$1.03M 0.19%
61,060
-4,420
-7% -$82K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1M 0.18%
19,896
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.32B
$990K 0.18%
27,653
– –
PLL
136
DELISTED
PALL CORP
PLL
$987K 0.18%
11,015
-353
-3% -$29.9K
NSC icon
137
Norfolk Southern
NSC
$79.3B
$919K 0.17%
9,450
– –
MON
138
DELISTED
Monsanto Co
MON
$909K 0.17%
7,984
-1,227
-13% -$137K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
$907K 0.17%
26,156
– –
SU icon
140
Suncor Energy
SU
$77.6B
$875K 0.16%
24,996
-5,291
-17% -$176K
BDX icon
141
Becton Dickinson
BDX
$43B
$852K 0.16%
7,457
– –
BEN icon
142
Franklin Resources
BEN
$17B
$842K 0.16%
15,530
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$836K 0.15%
11,981
– –
CMCSA icon
144
Comcast
CMCSA
$79.6B
$821K 0.15%
32,830
-632
-2% -$16.5K
BHP icon
145
BHP
BHP
$213B
$809K 0.15%
14,115
-177
-1% -$9.92K
NGG icon
146
National Grid
NGG
$82B
$786K 0.15%
11,869
-2,058
-15% -$133K
PM icon
147
Philip Morris
PM
$302B
$785K 0.15%
9,585
-1,124
-10% -$90.8K
BLK icon
148
Blackrock
BLK
$162B
$774K 0.14%
2,463
-53
-2% -$16.2K
DUK icon
149
Duke Energy
DUK
$101B
$754K 0.14%
10,586
+181
+2% +$12.6K
LMT icon
150
Lockheed Martin
LMT
$133B
$749K 0.14%
4,584
+470
+11% +$73.8K
4 5
6
7 8

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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.