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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
DUK icon
151
Duke Energy
DUK
$101B
$719K 0.13%
10,405
-1,119
-10% -$78.3K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$656B
$708K 0.13%
7,385
– –
CELG
153
DELISTED
Celgene Corp
CELG
$654K 0.12%
7,742
-4,418
-36% -$350K
DE icon
154
Deere & Co
DE
$166B
$647K 0.12%
7,073
+41
+0.6% +$3.47K
AIG icon
155
American International
AIG
$41.7B
$646K 0.12%
12,670
-20
-0.2% -$997
K
156
DELISTED
Kellanova
K
$621K 0.11%
10,841
– –
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K 0.11%
11,463
+141
+1% +$7.53K
AGN
158
DELISTED
Allergan Inc
AGN
$617K 0.11%
5,549
-185
-3% -$17.7K
MA icon
159
Mastercard
MA
$473B
$614K 0.11%
7,350
+1,660
+29% +$123K
SPG icon
160
Simon Property Group
SPG
$74.2B
$613K 0.11%
4,285
-10
-0.2% -$1.44K
LMT icon
161
Lockheed Martin
LMT
$133B
$612K 0.11%
4,114
-7
-0.2% -$951
AIA icon
162
iShares Asia 50 ETF
AIA
$4.55B
$610K 0.11%
12,723
– –
COP icon
163
ConocoPhillips
COP
$146B
$604K 0.11%
8,544
-220
-3% -$15.8K
MDLZ icon
164
Mondelez International
MDLZ
$77.3B
$603K 0.11%
17,057
-2,055
-11% -$68.3K
D icon
165
Dominion Energy
D
$62.5B
$602K 0.11%
9,307
-2,038
-18% -$131K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.5B
$576K 0.1%
9,703
+5,833
+151% +$336K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$567K 0.1%
7,250
– –
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$566K 0.1%
7,015
-1,070
-13% -$86.3K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$36B
$562K 0.1%
14,024
-2,671
-16% -$105K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$550K 0.1%
13,685
-562
-4% -$21.9K
EBAY icon
171
eBay
EBAY
$48.5B
$545K 0.1%
23,582
+7,176
+44% +$159K
BAX icon
172
Baxter International
BAX
$11.6B
$539K 0.1%
14,266
– –
MPC icon
173
Marathon Petroleum
MPC
$90.8B
$539K 0.1%
11,754
-300
-2% -$11.5K
BAC icon
174
Bank of America
BAC
$435B
$532K 0.1%
34,225
-6,284
-16% -$93.2K
SYY icon
175
Sysco
SYY
$39.5B
$529K 0.09%
14,697
-55,022
-79% -$1.86M
5 6
7
8 9

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AGCJ
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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.