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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
+4.89%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$15M
Cap. Flow
-$37.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
20.82%
Holding
838
New
68
Increased
103
Reduced
223
Closed
70

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
2
PGR icon
Progressive
PGR
+$1.69M
3
ROST icon
Ross Stores
ROST
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.18M
3
IBM icon
IBM
IBM
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.53%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$329K 0.06%
4,814
+300
+7% +$19K
EXC icon
227
Exelon
EXC
$48.4B
$328K 0.06%
12,601
-572
-4% -$14.6K
NXPI icon
228
NXP Semiconductors
NXPI
$70B
$324K 0.06%
4,900
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$320K 0.06%
7,398
-22
-0.3% -$934
YUM icon
230
Yum! Brands
YUM
$40.6B
$313K 0.06%
5,369
– –
AGN
231
DELISTED
Allergan plc
AGN
$310K 0.06%
1,390
+940
+209% +$195K
CMI icon
232
Cummins
CMI
$91.8B
$309K 0.06%
2,000
– –
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.08B
$307K 0.06%
7,022
+4
+0.1% +$172
ROK icon
234
Rockwell Automation
ROK
$51.3B
$298K 0.06%
2,387
– –
AET
235
DELISTED
Aetna Inc
AET
$290K 0.06%
3,574
+2,400
+204% +$182K
TT icon
236
Trane Technologies
TT
$106B
$288K 0.05%
4,600
– –
TRV icon
237
Travelers Companies
TRV
$78.5B
$277K 0.05%
2,935
– –
ELV icon
238
Elevance Health
ELV
$82.3B
$273K 0.05%
2,536
+401
+19% +$41.3K
LLTC
239
DELISTED
Linear Technology Corp
LLTC
$269K 0.05%
5,725
+3,225
+129% +$149K
EG icon
240
Everest Group
EG
$14.9B
$263K 0.05%
1,641
-299
-15% -$47.3K
TMO icon
241
Thermo Fisher Scientific
TMO
$213B
$259K 0.05%
2,200
– –
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
$254K 0.05%
4,228
-1,353
-24% -$77.1K
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$252K 0.05%
4,730
– –
TYG
244
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$251K 0.05%
1,269
+253
+25% +$48.5K
DWRE
245
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$250K 0.05%
3,604
– –
ANAC
246
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$242K 0.05%
13,623
-60
-0.4% -$966
TE
247
DELISTED
TECO ENERGY INC
TE
$240K 0.05%
12,976
– –
EQM
248
DELISTED
EQM Midstream Partners, LP
EQM
$239K 0.05%
2,474
+749
+43% +$61K
WMB icon
249
Williams Companies
WMB
$92B
$236K 0.04%
4,040
+241
+6% +$11.2K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$235K 0.04%
6,470
+2,120
+49% +$77.7K
8 9
10
11 12

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Robert N. Shapiro's Q2 2014 Portfolio in Review

As of Q2 2014, Robert N. Shapiro held 838 positions worth $526M, down 2.8% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $37.5M in Q2 2014, closing 70 positions and reducing 223 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Robert N. Shapiro opened a new position in Progressive worth $1.73M.

  • Robert N. Shapiro's largest Q2 2014 buy was Progressive: 68,380 shares worth $1.73M.
  • Robert N. Shapiro added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $4.07M increase.
  • Robert N. Shapiro's biggest Q2 2014 reduction was Ironwood Pharmaceuticals, cutting an estimated $4.61M.
  • Robert N. Shapiro fully exited Willis Towers Watson in Q2 2014, selling an estimated $1.19M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $526M portfolio in Q2 2014.
  • Robert N. Shapiro opened 68 new positions and closed 70 in Q2 2014.
  • Robert N. Shapiro's portfolio value fell 2.8% quarter-over-quarter to $526M.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.