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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
+9.38%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$7.8M
Cap. Flow
-$55M
Cap. Flow %
-9.83%
Top 10 Hldgs %
21.29%
Holding
1,048
New
41
Increased
96
Reduced
384
Closed
286

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
3
UNH icon
UnitedHealth
UNH
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.21M
2
SYY icon
Sysco
SYY
+$1.86M
3
TEL icon
TE Connectivity
TEL
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.81%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$21.6M 3.87%
213,917
-13,315
-6% -$1.23M
IBM icon
2
IBM
IBM
$198B
$15.5M 2.77%
86,326
+25,188
+41% +$4.34M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$14.8M 2.65%
220,763
-9,998
-4% -$653K
GE icon
4
GE Aerospace
GE
$353B
$13.2M 2.35%
97,953
-3,724
-4% -$469K
IRWD icon
5
Ironwood Pharmaceuticals
IRWD
$644M
$9.76M 1.75%
1,004,051
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.06M 1.62%
242,377
-25,356
-9% -$921K
JPM icon
7
JPMorgan Chase
JPM
$918B
$8.9M 1.59%
152,231
-9,444
-6% -$517K
MMM icon
8
3M
MMM
$89.1B
$8.89M 1.59%
75,812
-6,262
-8% -$667K
PG icon
9
Procter & Gamble
PG
$345B
$8.81M 1.58%
108,193
-10,219
-9% -$833K
PFE icon
10
Pfizer
PFE
$142B
$8.46M 1.51%
291,233
-5,206
-2% -$152K
SLB icon
11
SLB Ltd
SLB
$69.7B
$8.37M 1.5%
92,835
-12,192
-12% -$1.1M
CVX icon
12
Chevron
CVX
$381B
$7.74M 1.39%
61,997
-1,441
-2% -$174K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$7.6M 1.36%
82,959
-5,268
-6% -$485K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$7.09M 1.27%
133,352
-10,046
-7% -$512K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.94M 1.24%
39
– –
AAPL icon
16
Apple
AAPL
$4.81T
$6.93M 1.24%
345,604
+15,456
+5% +$292K
PEP icon
17
PepsiCo
PEP
$184B
$6.56M 1.17%
79,088
-5,271
-6% -$438K
CL icon
18
Colgate-Palmolive
CL
$72.4B
$6.25M 1.12%
95,800
+500
+0.5% +$32K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 1.09%
51,402
-5,988
-10% -$692K
ADP icon
20
Automatic Data Processing
ADP
$98.4B
$6.06M 1.08%
85,423
-1,468
-2% -$98.7K
GIS icon
21
General Mills
GIS
$19.8B
$6.02M 1.08%
120,604
-17,831
-13% -$888K
NEE icon
22
NextEra Energy
NEE
$183B
$5.72M 1.02%
267,304
-30,104
-10% -$635K
CNI icon
23
Canadian National Railway
CNI
$77.1B
$5.64M 1.01%
98,966
-20,700
-17% -$1.14M
AXP icon
24
American Express
AXP
$239B
$5.53M 0.99%
60,877
-8,494
-12% -$698K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$5.34M 0.96%
46,279
+28,118
+155% +$3.11M
1
2 3 4 5

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LOM
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ABI
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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q4 2013 Portfolio in Review

As of Q4 2013, Robert N. Shapiro held 1,048 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $55M in Q4 2013, closing 286 positions and reducing 384 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Antero Resources worth $1.43M.

  • Robert N. Shapiro's largest Q4 2013 buy was Antero Resources: 22,504 shares worth $1.43M.
  • Robert N. Shapiro added most to IBM in Q4 2013, an estimated $4.34M increase.
  • Robert N. Shapiro's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $2.21M.
  • Robert N. Shapiro fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $1.43M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $559M portfolio in Q4 2013.
  • Robert N. Shapiro opened 41 new positions and closed 286 in Q4 2013.
  • Robert N. Shapiro's portfolio value fell 1.4% quarter-over-quarter to $559M.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.