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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
AMG icon
176
Affiliated Managers Group
AMG
$9.46B
$514K 0.09%
2,810
+70
+3% +$12.4K
MO icon
177
Altria Group
MO
$122B
$512K 0.09%
14,933
+1,673
+13% +$59K
BAX icon
178
Baxter International
BAX
$11.6B
$508K 0.09%
14,266
– –
AMLP icon
179
Alerian MLP ETF
AMLP
$13B
$501K 0.09%
5,700
– –
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$476K 0.08%
7,250
-300
-4% -$18.2K
GD icon
181
General Dynamics
GD
$105B
$454K 0.08%
5,181
– –
NI icon
182
NiSource
NI
$22.4B
$453K 0.08%
37,348
-6,681
-15% -$79.1K
MUR icon
183
Murphy Oil
MUR
$5.58B
$451K 0.08%
7,464
-1,457
-16% -$85.8K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$449K 0.08%
2,918
-73
-2% -$11.2K
MDT icon
185
Medtronic
MDT
$107B
$448K 0.08%
8,395
+870
+12% +$46.8K
GLW icon
186
Corning
GLW
$126B
$439K 0.08%
30,125
– –
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$430K 0.08%
11,835
-385
-3% -$13.9K
GILD icon
188
Gilead Sciences
GILD
$161B
$417K 0.07%
6,619
+1,654
+33% +$98.9K
COST icon
189
Costco
COST
$415B
$416K 0.07%
3,606
+901
+33% +$104K
TT icon
190
Trane Technologies
TT
$106B
$400K 0.07%
7,700
– –
TTE icon
191
TotalEnergies
TTE
$193B
$395K 0.07%
6,813
+6
+0.1% +$324
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$388K 0.07%
12,054
+900
+8% +$31.7K
EBAY icon
193
eBay
EBAY
$48.6B
$386K 0.07%
16,406
+1,254
+8% +$28.1K
FWONA icon
194
Liberty Media Series A
FWONA
$22.3B
$385K 0.07%
14,737
– –
MA icon
195
Mastercard
MA
$477B
$383K 0.07%
5,690
+660
+13% +$41.4K
YUM icon
196
Yum! Brands
YUM
$41B
$365K 0.06%
7,108
+1,043
+17% +$54.1K
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
$364K 0.06%
17,000
-1,400
-8% -$32K
HPQ icon
198
HP
HPQ
$23.5B
$363K 0.06%
38,139
+2,044
+6% +$22.6K
SCHL icon
199
Scholastic
SCHL
$796M
$358K 0.06%
12,500
– –
JWN
200
DELISTED
Nordstrom
JWN
$354K 0.06%
6,310
+4,310
+216% +$255K
6 7
8
9 10

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.