We are live on ! Find out more
RNS

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
SYY icon
176
Sysco
SYY
$39.5B
$531K 0.1%
14,697
– –
USB icon
177
US Bancorp
USB
$99.6B
$527K 0.1%
12,285
+2,425
+25% +$99.7K
CELG
178
DELISTED
Celgene Corp
CELG
$520K 0.1%
7,432
-310
-4% -$24.5K
BAC icon
179
Bank of America
BAC
$435B
$519K 0.1%
30,175
-4,050
-12% -$68.1K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K 0.09%
9,157
-2,306
-20% -$125K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$503K 0.09%
5,700
– –
BTUI
182
DELISTED
BTU INTERNATIONAL INC
BTUI
$496K 0.09%
159,597
– –
AMG icon
183
Affiliated Managers Group
AMG
$9.39B
$483K 0.09%
2,414
+104
+5% +$20.4K
GILD icon
184
Gilead Sciences
GILD
$162B
$473K 0.09%
6,677
+333
+5% +$26.1K
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$462K 0.09%
5,552
+400
+8% +$32.4K
PVTB
186
DELISTED
PrivateBancorp Inc
PVTB
$458K 0.08%
15,000
-2,000
-12% -$58K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.08%
15,900
– –
ET icon
188
Energy Transfer Partners
ET
$70.2B
$432K 0.08%
18,460
-1,220
-6% -$26.4K
SCHL icon
189
Scholastic
SCHL
$826M
$431K 0.08%
12,500
– –
TTE icon
190
TotalEnergies
TTE
$191B
$424K 0.08%
6,458
-355
-5% -$21.8K
MUR icon
191
Murphy Oil
MUR
$5.59B
$419K 0.08%
6,670
– –
EBAY icon
192
eBay
EBAY
$48.5B
$399K 0.07%
17,190
-6,392
-27% -$148K
MO icon
193
Altria Group
MO
$121B
$399K 0.07%
10,682
-1,421
-12% -$51.6K
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$399K 0.07%
8,790
+840
+11% +$33.6K
NVO
195
Novo Nordisk
NVO
$217B
$395K 0.07%
17,294
+64
+0.4% +$1.36K
MPC icon
196
Marathon Petroleum
MPC
$90.8B
$390K 0.07%
8,954
-2,800
-24% -$123K
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$389K 0.07%
4,228
+26
+0.6% +$2.4K
LNT icon
198
Alliant Energy
LNT
$19.3B
$387K 0.07%
13,600
– –
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$387K 0.07%
5,155
+455
+10% +$33K
LNC icon
200
Lincoln National
LNC
$7.86B
$384K 0.07%
7,585
+915
+14% +$46K
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 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.