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
BBWI icon
201
Bath & Body Works
BBWI
$3.99B
$374K 0.07%
8,146
-28,073
-78% -$1.27M
HON icon
202
Honeywell
HON
$76.4B
$370K 0.07%
4,440
+560
+14% +$46.4K
BOH icon
203
Bank of Hawaii
BOH
$3.36B
$364K 0.07%
6,000
– –
V icon
204
Visa
V
$673B
$362K 0.07%
6,696
-620
-8% -$34.5K
KMP
205
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$361K 0.07%
4,890
-2,125
-30% -$165K
JWN
206
DELISTED
Nordstrom
JWN
$357K 0.07%
5,722
-1,115
-16% -$67.1K
GD icon
207
General Dynamics
GD
$104B
$354K 0.07%
3,250
-100
-3% -$10.4K
GHC icon
208
Graham Holdings Company
GHC
$4.96B
$352K 0.07%
828
– –
NKTR icon
209
Nektar Therapeutics
NKTR
$2.38B
$351K 0.06%
1,930
– –
SPLS
210
DELISTED
Staples Inc
SPLS
$347K 0.06%
30,575
+13,715
+81% +$179K
ED icon
211
Consolidated Edison
ED
$41.6B
$343K 0.06%
6,396
-5
-0.1% -$271
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$341K 0.06%
4,454
– –
JCI icon
213
Johnson Controls International
JCI
$87B
$340K 0.06%
6,876
– –
BNS icon
214
Scotiabank
BNS
$106B
$337K 0.06%
6,242
– –
UBA
215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$331K 0.06%
16,000
– –
AEP icon
216
American Electric Power
AEP
$73.6B
$327K 0.06%
6,478
+42
+0.7% +$2.04K
F icon
217
Ford
F
$56.9B
$319K 0.06%
20,450
+975
+5% +$15.1K
EXC icon
218
Exelon
EXC
$48.4B
$316K 0.06%
13,173
-1,151
-8% -$24.2K
ILMN icon
219
Illumina
ILMN
$29.5B
$316K 0.06%
2,185
– –
VALE icon
220
Vale
VALE
$63.1B
$313K 0.06%
22,684
-2,700
-11% -$36.9K
WES
221
DELISTED
Western Gas Partners Lp
WES
$309K 0.06%
4,667
+450
+11% +$28K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$304K 0.06%
7,420
– –
IDXX icon
223
Idexx Laboratories
IDXX
$43.1B
$304K 0.06%
5,000
– –
WPZ
224
DELISTED
Williams Partners L.P.
WPZ
$302K 0.06%
5,581
-201
-3% -$10.6K
CMI icon
225
Cummins
CMI
$91.1B
$298K 0.06%
2,000
– –
7 8
9
10 11

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.