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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
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$16.7M 3.34%
181,094
+16
+0% +$1.49K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 2.5%
205,758
-9,531
-4% -$595K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$11.9M 2.38%
173,620
-43,968
-20% -$2.98M
GE icon
4
GE Aerospace
GE
$362B
$10.9M 2.17%
89,767
-3,373
-4% -$415K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.64M 1.92%
207,474
-8,810
-4% -$414K
PG icon
6
Procter & Gamble
PG
$349B
$9.02M 1.8%
99,012
-4,876
-5% -$429K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$8.96M 1.79%
47,566
+22,792
+92% +$4.2M
IBM icon
8
IBM
IBM
$200B
$8.58M 1.71%
55,909
-1,824
-3% -$290K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$8.35M 1.67%
79,826
-3,714
-4% -$391K
JPM icon
10
JPMorgan Chase
JPM
$907B
$7.39M 1.48%
118,155
-13,929
-11% -$838K
AAPL icon
11
Apple
AAPL
$4.9T
$7.31M 1.46%
264,880
-33,540
-11% -$913K
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$635M
$7.13M 1.42%
555,979
-24,274
-4% -$278K
PFE icon
13
Pfizer
PFE
$143B
$7.03M 1.4%
237,864
-12,916
-5% -$370K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.76M 1.35%
45,007
-601
-1% -$86.8K
MMM icon
15
3M
MMM
$83.4B
$6.73M 1.34%
49,006
-6,577
-12% -$844K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$6.4M 1.28%
108,475
-8,712
-7% -$491K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$6.25M 1.25%
53,588
+940
+2% +$107K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$6.09M 1.22%
88,320
-970
-1% -$66.4K
SLB icon
19
SLB Ltd
SLB
$70.3B
$5.97M 1.19%
69,935
-9,177
-12% -$844K
GIS icon
20
General Mills
GIS
$20.3B
$5.64M 1.13%
105,789
-400
-0.4% -$20.7K
CVX icon
21
Chevron
CVX
$373B
$5.51M 1.1%
49,138
-725
-1% -$82.4K
NEE icon
22
NextEra Energy
NEE
$185B
$5.13M 1.02%
193,112
-4,732
-2% -$119K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.05M 1.01%
133,212
-96,131
-42% -$3.72M
PEP icon
24
PepsiCo
PEP
$187B
$4.9M 0.98%
51,812
-1,297
-2% -$124K
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.71M 0.94%
56,552
-8,888
-14% -$720K
1
2 3 4 5

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AGCJ
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ACM
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

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

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.