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
+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
XOM icon
1
ExxonMobil
XOM
$615B
$19.6M 3.45%
227,232
+41,309
+22% +$3.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$14.7M 2.6%
230,761
+22,757
+11% +$1.39M
GE icon
3
GE Aerospace
GE
$354B
$11.6M 2.05%
101,677
+9,726
+11% +$1.12M
IBM icon
4
IBM
IBM
$200B
$10.8M 1.91%
61,138
+1,055
+2% +$192K
IRWD icon
5
Ironwood Pharmaceuticals
IRWD
$634M
$9.96M 1.76%
1,004,051
– –
SLB icon
6
SLB Ltd
SLB
$69.4B
$9.28M 1.64%
105,027
+17,672
+20% +$1.45M
PG icon
7
Procter & Gamble
PG
$347B
$8.95M 1.58%
118,412
+6,844
+6% +$545K
MSFT icon
8
Microsoft
MSFT
$2.99T
$8.91M 1.57%
267,733
+45,007
+20% +$1.48M
JPM icon
9
JPMorgan Chase
JPM
$901B
$8.36M 1.47%
161,675
+55,588
+52% +$2.98M
MMM icon
10
3M
MMM
$83B
$8.2M 1.45%
82,074
+14,981
+22% +$1.46M
PFE icon
11
Pfizer
PFE
$141B
$8.08M 1.43%
296,439
+32,671
+12% +$889K
CVX icon
12
Chevron
CVX
$378B
$7.71M 1.36%
63,438
-890
-1% -$109K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$7.65M 1.35%
88,227
+14,782
+20% +$1.33M
PEP icon
14
PepsiCo
PEP
$185B
$6.71M 1.18%
84,359
+6,997
+9% +$575K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.65M 1.17%
39
+1
+3% +$173K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$6.64M 1.17%
143,398
+46,047
+47% +$2.02M
GIS icon
17
General Mills
GIS
$20.1B
$6.63M 1.17%
138,435
+23,426
+20% +$1.18M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 1.15%
57,390
+6,440
+13% +$743K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$6.07M 1.07%
119,666
+25,740
+27% +$1.27M
NEE icon
20
NextEra Energy
NEE
$184B
$5.96M 1.05%
297,408
+61,680
+26% +$1.27M
CL icon
21
Colgate-Palmolive
CL
$73.6B
$5.65M 1%
95,300
-2,500
-3% -$148K
AAPL icon
22
Apple
AAPL
$4.8T
$5.62M 0.99%
330,148
+24,864
+8% +$412K
WMT icon
23
Walmart Inc
WMT
$893B
$5.58M 0.99%
226,545
+43,311
+24% +$1.09M
ADP icon
24
Automatic Data Processing
ADP
$102B
$5.52M 0.97%
86,891
+19,660
+29% +$1.25M
EMC
25
DELISTED
EMC CORPORATION
EMC
$5.3M 0.94%
207,425
+27,200
+15% +$706K
1
2 3 4 5

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.