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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
CTCT
151
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$698K 0.12%
29,491
– –
BLK icon
152
Blackrock
BLK
$161B
$695K 0.12%
2,564
+379
+17% +$103K
VOD icon
153
Vodafone
VOD
$35.1B
$675K 0.12%
18,815
-1,710
-8% -$54.1K
VALE icon
154
Vale
VALE
$63.1B
$657K 0.12%
42,039
+23,540
+127% +$348K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$647K 0.11%
7,385
– –
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$646K 0.11%
8,085
-485
-6% -$40.2K
EXC icon
157
Exelon
EXC
$48.4B
$632K 0.11%
29,889
-1,562
-5% -$34.2K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$36.3B
$631K 0.11%
16,695
-13,140
-44% -$513K
AIG icon
159
American International
AIG
$41.4B
$616K 0.11%
12,690
+280
+2% +$13.3K
USB icon
160
US Bancorp
USB
$98.7B
$611K 0.11%
16,685
+489
+3% +$18.1K
COP icon
161
ConocoPhillips
COP
$146B
$610K 0.11%
8,764
+2,575
+42% +$172K
MDLZ icon
162
Mondelez International
MDLZ
$77.1B
$601K 0.11%
19,112
+1,513
+9% +$46.9K
SPG icon
163
Simon Property Group
SPG
$73B
$599K 0.11%
4,295
+3,175
+283% +$461K
K
164
DELISTED
Kellanova
K
$598K 0.11%
10,841
– –
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$593K 0.1%
11,322
+1,358
+14% +$74.4K
AIA icon
166
iShares Asia 50 ETF
AIA
$4.64B
$591K 0.1%
12,723
– –
DE icon
167
Deere & Co
DE
$165B
$572K 0.1%
7,032
+357
+5% +$29.7K
BEN icon
168
Franklin Resources
BEN
$16.8B
$565K 0.1%
11,180
+680
+6% +$32.8K
BAC icon
169
Bank of America
BAC
$430B
$558K 0.1%
40,509
+6,780
+20% +$96.8K
CMI icon
170
Cummins
CMI
$91.8B
$542K 0.1%
4,075
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$537K 0.09%
14,247
+57
+0.4% +$2.25K
BTUI
172
DELISTED
BTU INTERNATIONAL INC
BTUI
$527K 0.09%
159,597
– –
LMT icon
173
Lockheed Martin
LMT
$131B
$526K 0.09%
4,121
-2
-0% -$243
AGN
174
DELISTED
Allergan Inc
AGN
$518K 0.09%
5,734
+315
+6% +$28.3K
PAA icon
175
Plains All American Pipeline
PAA
$17.4B
$517K 0.09%
9,813
– –
5 6
7
8 9

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.