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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
+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
XOM icon
1
ExxonMobil
XOM
$615B
$19.7M 3.64%
201,795
-12,122
-6% -$1.16M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$14.8M 2.72%
219,512
-1,251
-0.6% -$82.7K
IBM icon
3
IBM
IBM
$200B
$14.2M 2.63%
77,342
-8,984
-10% -$1.58M
GE icon
4
GE Aerospace
GE
$354B
$11.7M 2.16%
94,419
-3,534
-4% -$437K
IRWD icon
5
Ironwood Pharmaceuticals
IRWD
$634M
$10.4M 1.91%
1,004,051
– –
PFE icon
6
Pfizer
PFE
$141B
$10.1M 1.87%
331,547
+40,314
+14% +$1.2M
MSFT icon
7
Microsoft
MSFT
$2.99T
$9.7M 1.79%
236,734
-5,643
-2% -$212K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$9.19M 1.7%
93,526
+10,567
+13% +$980K
JPM icon
9
JPMorgan Chase
JPM
$901B
$8.86M 1.64%
145,970
-6,261
-4% -$362K
PG icon
10
Procter & Gamble
PG
$347B
$8.51M 1.57%
105,588
-2,605
-2% -$205K
SLB icon
11
SLB Ltd
SLB
$69.4B
$8.36M 1.54%
85,720
-7,115
-8% -$644K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.31M 1.35%
39
– –
MMM icon
13
3M
MMM
$83B
$7.15M 1.32%
63,067
-12,745
-17% -$1.42M
CVX icon
14
Chevron
CVX
$378B
$7.04M 1.3%
59,227
-2,770
-4% -$322K
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$6.66M 1.23%
128,310
-5,042
-4% -$268K
AAPL icon
16
Apple
AAPL
$4.8T
$6.37M 1.18%
332,472
-13,132
-4% -$250K
CL icon
17
Colgate-Palmolive
CL
$73.6B
$6.15M 1.14%
94,800
-1,000
-1% -$63K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 1.11%
48,097
-3,305
-6% -$386K
GIS icon
19
General Mills
GIS
$20.1B
$5.98M 1.1%
115,350
-5,254
-4% -$260K
NEE icon
20
NextEra Energy
NEE
$184B
$5.79M 1.07%
242,360
-24,944
-9% -$565K
ADP icon
21
Automatic Data Processing
ADP
$102B
$5.63M 1.04%
83,034
-2,389
-3% -$163K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$5.5M 1.02%
97,807
-1,159
-1% -$63.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$5.37M 0.99%
46,144
-135
-0.3% -$15.6K
AXP icon
24
American Express
AXP
$240B
$5.3M 0.98%
58,875
-2,002
-3% -$179K
PEP icon
25
PepsiCo
PEP
$185B
$5.22M 0.96%
62,508
-16,580
-21% -$1.35M
1
2 3 4 5

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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 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.