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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
-0.48%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$421K
Cap. Flow
+$6.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
3
PFE icon
Pfizer
PFE
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.07%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
226
Empire State Realty Series 60
OGCP
$1.51B
$317K 0.06%
21,473
– –
ROK icon
227
Rockwell Automation
ROK
$51.4B
$316K 0.06%
2,884
+497
+21% +$58.4K
OXY icon
228
Occidental Petroleum
OXY
$57B
$311K 0.06%
3,387
-517
-13% -$49.6K
WES
229
DELISTED
Western Gas Partners Lp
WES
$308K 0.06%
4,102
-1,053
-20% -$79.7K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
$307K 0.06%
7,398
– –
EXC icon
231
Exelon
EXC
$48.6B
$306K 0.06%
12,601
– –
AET
232
DELISTED
Aetna Inc
AET
$302K 0.06%
3,734
+160
+4% +$13K
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$301K 0.06%
6,237
-2,209
-26% -$105K
TWX
234
DELISTED
Time Warner Inc
TWX
$300K 0.06%
3,995
-23,941
-86% -$1.85M
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$300K 0.06%
3,461
-1,725
-33% -$153K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$296K 0.06%
7,024
+2
+0% +$88
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$295K 0.06%
5,000
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$294K 0.06%
7,823
-3,200
-29% -$127K
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.06%
3,689
-1,466
-28% -$117K
NGG icon
240
National Grid
NGG
$81.9B
$289K 0.05%
4,174
-6,964
-63% -$495K
IP icon
241
International Paper
IP
$22.3B
$286K 0.05%
6,336
-2,873
-31% -$132K
YUM icon
242
Yum! Brands
YUM
$41B
$278K 0.05%
5,369
– –
TNL icon
243
Travel + Leisure Co
TNL
$4.54B
$277K 0.05%
7,560
+716
+10% +$25.5K
PH icon
244
Parker-Hannifin
PH
$125B
$276K 0.05%
2,420
+1,143
+90% +$135K
PII icon
245
Polaris
PII
$4.15B
$274K 0.05%
1,835
+160
+10% +$23.1K
TRV icon
246
Travelers Companies
TRV
$80.8B
$273K 0.05%
2,905
-30
-1% -$2.8K
F icon
247
Ford
F
$57.3B
$271K 0.05%
18,395
-2,055
-10% -$35.1K
LNC icon
248
Lincoln National
LNC
$7.91B
$269K 0.05%
5,020
-2,180
-30% -$116K
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$268K 0.05%
2,200
– –
CMI icon
250
Cummins
CMI
$91.7B
$264K 0.05%
2,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Robert N. Shapiro held 898 positions worth $527M, up 0.08% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro's Q3 2014 filing shows 129 new, 202 increased, 234 reduced and 35 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 217,588 shares worth $14.4M. The largest sale was Colgate-Palmolive, an estimated $5.18M.

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

  • Robert N. Shapiro's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 217,588 shares worth $14.4M.
  • Robert N. Shapiro added most to Vanguard Small-Cap ETF in Q3 2014, an estimated $5.96M increase.
  • Robert N. Shapiro's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $5.18M.
  • Robert N. Shapiro fully exited Vanguard Health Care ETF in Q3 2014, selling an estimated $190K.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $527M portfolio in Q3 2014.
  • Robert N. Shapiro opened 129 new positions and closed 35 in Q3 2014.
  • Robert N. Shapiro's portfolio value rose 0.08% quarter-over-quarter to $527M.

Based on Robert N. Shapiro's 13F filing for Q3 2014, filed 21 Oct 2014.