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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
ED icon
201
Consolidated Edison
ED
$41.6B
$353K 0.06%
6,400
-2,500
-28% -$144K
PPL
202
PPL Corp
PPL
$27.3B
$351K 0.06%
12,405
-4,288
-26% -$123K
BWA icon
203
BorgWarner
BWA
$13.2B
$337K 0.06%
7,584
+359
+5% +$15.1K
CTSH icon
204
Cognizant
CTSH
$21.3B
$337K 0.06%
8,198
-264
-3% -$9.8K
V icon
205
Visa
V
$673B
$337K 0.06%
7,032
-1,804
-20% -$83.4K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$336K 0.06%
8,230
+3,030
+58% +$120K
F icon
207
Ford
F
$56.9B
$336K 0.06%
19,905
-1,890
-9% -$31.9K
ZBH icon
208
Zimmer Biomet
ZBH
$17.7B
$336K 0.06%
4,228
+2,431
+135% +$191K
BNS icon
209
Scotiabank
BNS
$106B
$332K 0.06%
6,242
– –
KMI icon
210
Kinder Morgan
KMI
$73.2B
$329K 0.06%
9,242
+286
+3% +$10.7K
BOH icon
211
Bank of Hawaii
BOH
$3.36B
$327K 0.06%
6,000
-3,000
-33% -$162K
SSYS icon
212
Stratasys
SSYS
$701M
$325K 0.06%
3,207
-293
-8% -$28.4K
ET icon
213
Energy Transfer Partners
ET
$70.3B
$324K 0.06%
19,680
-340
-2% -$5.41K
AMT icon
214
American Tower
AMT
$77.9B
$322K 0.06%
4,336
-585
-12% -$42.2K
UBA
215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$318K 0.06%
16,000
– –
NXPI icon
216
NXP Semiconductors
NXPI
$68.2B
$316K 0.06%
8,500
– –
HON icon
217
Honeywell
HON
$76.4B
$307K 0.05%
4,110
-353
-8% -$26.2K
GHC icon
218
Graham Holdings Company
GHC
$4.96B
$306K 0.05%
828
– –
NKTR icon
219
Nektar Therapeutics
NKTR
$2.38B
$302K 0.05%
1,930
– –
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$301K 0.05%
4,166
+685
+20% +$46.9K
JCI icon
221
Johnson Controls International
JCI
$87B
$299K 0.05%
6,876
-4,126
-38% -$175K
C icon
222
Citigroup
C
$221B
$297K 0.05%
6,126
-1,649
-21% -$83.4K
ANSS
223
DELISTED
Ansys
ANSS
$293K 0.05%
3,389
-106
-3% -$8.85K
NVO
224
Novo Nordisk
NVO
$216B
$292K 0.05%
17,230
– –
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$292K 0.05%
4,884
– –
7 8
9
10 11

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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
Nine Ten Partners Evanston, Illinois $308M AUM
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.