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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
AGN
226
DELISTED
Allergan plc
AGN
$313K 0.06%
1,215
-426
-26% -$106K
TRV icon
227
Travelers Companies
TRV
$81.6B
$307K 0.06%
2,905
– –
TT icon
228
Trane Technologies
TT
$104B
$305K 0.06%
4,817
+173
+4% +$10.6K
WES
229
DELISTED
Western Gas Partners Lp
WES
$299K 0.06%
4,102
– –
CMI icon
230
Cummins
CMI
$91.1B
$288K 0.06%
2,000
– –
MWE
231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$283K 0.06%
4,215
– –
YUM icon
232
Yum! Brands
YUM
$40.6B
$282K 0.06%
5,383
+14
+0.3% +$729
TMO icon
233
Thermo Fisher Scientific
TMO
$195B
$279K 0.06%
2,223
+23
+1% +$2.8K
TE
234
DELISTED
TECO ENERGY INC
TE
$276K 0.06%
13,462
+1,585
+13% +$30.6K
HES
235
DELISTED
Hess
HES
$260K 0.05%
3,528
-2,895
-45% -$229K
TNL icon
236
Travel + Leisure Co
TNL
$4.58B
$251K 0.05%
6,468
-1,092
-14% -$39.5K
MS icon
237
Morgan Stanley
MS
$340B
$247K 0.05%
6,421
+867
+16% +$30.8K
CYT
238
DELISTED
CYTEC INDS INC
CYT
$245K 0.05%
5,318
+1,050
+25% +$48.9K
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.05%
3,185
-504
-14% -$38.8K
CRM icon
240
Salesforce
CRM
$139B
$237K 0.05%
4,001
+75
+2% +$4.42K
RRC icon
241
Range Resources
RRC
$8.89B
$234K 0.05%
4,372
-19,812
-82% -$1.28M
NGG icon
242
National Grid
NGG
$81.7B
$233K 0.05%
3,398
-776
-19% -$53.9K
LH icon
243
Labcorp
LH
$22.9B
$230K 0.05%
2,479
-35
-1% -$3.09K
WGL
244
DELISTED
Wgl Holdings
WGL
$230K 0.05%
4,209
-4
-0.1% -$194
GSK icon
245
GSK
GSK
$102B
$228K 0.05%
4,265
-4,320
-50% -$242K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.05%
4,004
– –
M icon
247
Macy's
M
$6.26B
$227K 0.05%
3,460
-60
-2% -$3.63K
SO icon
248
Southern Company
SO
$106B
$224K 0.04%
4,566
– –
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
$223K 0.04%
5,343
-894
-14% -$41.2K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$222K 0.04%
7,886
+63
+0.8% +$2K
8 9
10
11 12

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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 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.