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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
APC
151
DELISTED
Anadarko Petroleum
APC
$741K 0.14%
8,745
-1,290
-13% -$106K
CTCT
152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$721K 0.13%
29,491
– –
TEVA icon
153
Teva Pharmaceuticals
TEVA
$36.3B
$702K 0.13%
13,280
-744
-5% -$34.4K
AGN
154
DELISTED
Allergan Inc
AGN
$668K 0.12%
5,378
-171
-3% -$20.8K
K
155
DELISTED
Kellanova
K
$639K 0.12%
10,841
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$967B
$625K 0.12%
3,648
+731
+25% +$123K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$622K 0.11%
6,385
-1,000
-14% -$95.7K
DE icon
158
Deere & Co
DE
$165B
$616K 0.11%
6,788
-285
-4% -$24.9K
SPG icon
159
Simon Property Group
SPG
$73B
$589K 0.11%
3,819
-466
-11% -$69.4K
AIA icon
160
iShares Asia 50 ETF
AIA
$4.64B
$584K 0.11%
12,723
– –
AIG icon
161
American International
AIG
$41.4B
$579K 0.11%
11,570
-1,100
-9% -$54.7K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.3B
$579K 0.11%
9,703
– –
D icon
163
Dominion Energy
D
$62.8B
$575K 0.11%
8,093
-1,214
-13% -$82.9K
BAX icon
164
Baxter International
BAX
$11.2B
$571K 0.11%
14,266
– –
PAA icon
165
Plains All American Pipeline
PAA
$17.4B
$569K 0.11%
10,328
+800
+8% +$42K
HPQ icon
166
HP
HPQ
$22.4B
$562K 0.1%
38,220
-987
-3% -$13.3K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$562K 0.1%
13,685
– –
MA icon
168
Mastercard
MA
$469B
$553K 0.1%
7,400
+50
+0.7% +$3.91K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$553K 0.1%
7,250
– –
NI icon
170
NiSource
NI
$22.4B
$552K 0.1%
39,511
– –
MDLZ icon
171
Mondelez International
MDLZ
$77.1B
$547K 0.1%
15,851
-1,206
-7% -$41.2K
COP icon
172
ConocoPhillips
COP
$146B
$546K 0.1%
7,761
-783
-9% -$52.4K
GLW icon
173
Corning
GLW
$134B
$544K 0.1%
26,125
– –
HES
174
DELISTED
Hess
HES
$543K 0.1%
6,548
+1,275
+24% +$101K
MDT icon
175
Medtronic
MDT
$105B
$534K 0.1%
8,675
– –
5 6
7
8 9

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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 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.