Shapiro Asset Management, LLC

Personalized Investment Strategies

Home
Products
Buy/Sell Criteria
Portfolio Statistics
Contact Us-Bio-Fees
Privacy
2nd Qtr. 2009 Newsletter
3rd Qtr. 2009 Newsletter
December 2009 Newsletter
Year End 2009 Report
February 2010 Newsletter
September 2010 Newsletter
Why 2011 Looks Promising
April 2011 Newsletter
            Ten Largest 
        Holdings 02/01/12    
              % of Portfolio
 
Accenture           5.0%
Abbott Labs        4.6%              
Nestles               4.4%                
3M                     4.2%
Nordstrom           4.2%
Walmart              4.0%
Timken                4.0%
Coach                 4.0%
Conoco               4.0%
Home Depot        3.8%
 
Sector Weightings-% of Total
 
Consumer Disc.    18.1%
Technology     .       9.5%           
Industrial              13.6%
Financial               17.9%
Healthcare            11.7%           
Consumer Staples   5.6% 
Conglomerate         7.3% 
Materials                3.4%
Energy                   4.3%
Transportation        7.6% 
Cash                      1.0% 
 
 
 
 
 
 

Calendar Year Performance-%

All Cap Equity

 

 

 2000    2001  2002 2003200420052006  20072008 2009 2010  2011
SAM11.4 6.9-16.9  24.9 15.9 14.6 18.7 2.1-31.9 30.9 14.74.7
S&P 500-9.1 -11.9-22.1  28.710.9 4.9  15.8 5.5-37.0 26.4 14.02.0
Value Added20.5  18.8  5.2-3.8  5.0 9.7 2.9 -3.45.1 4.5 0.72.7
     Performance is a composite of individually managed accounts and may not be AIMR compliant. 

 

 

 

Annualized Performance-Periods Ending December 31, 2011

All Cap Equity

 

 

 1 Year3 Years5 Years8 Years
SAM    4.7%    16.2%   1.8%    8.2%
S&P 500 13.9 13.7-0.5  3.5
Value Added 0.5  2.52.3  4.7

 

 

 Periods longer than one year are annualized.  Performance is a composite of individually managed accounts and may not be AIMR compliant.

 

 

Calendar Year Performance 

Balanced Portfolio

 

   

 20052006 20072008  2009        20102011
SAM8.8% 10.3% 4.6%-20.7% 21.0%12.7% 3.8%
Balanced Index2.7 10.1  5.7-22.117.3 9.91.7
Value Added6.1  0.2  -1.1  1.43.7 2.8  2.1

 

Balanced Index consists of 65% S&P 500 Index and 35% iShare Barclay 1-3 Year Treasury Index.  Performance may not be AIMR compliant.