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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
TNL icon
251
Travel + Leisure Co
TNL
$4.5B
$234K 0.04%
6,844
– –
DCP
252
DELISTED
DCP Midstream, LP
DCP
$229K 0.04%
4,013
+338
+9% +$18.3K
AMT icon
253
American Tower
AMT
$76.7B
$227K 0.04%
2,530
– –
SSYS icon
254
Stratasys
SSYS
$695M
$227K 0.04%
2,000
– –
CRM icon
255
Salesforce
CRM
$129B
$226K 0.04%
3,896
– –
CYT
256
DELISTED
CYTEC INDS INC
CYT
$225K 0.04%
4,268
+4,000
+1,493% +$198K
HP icon
257
Helmerich & Payne
HP
$3.5B
$223K 0.04%
1,920
-40
-2% -$4.38K
PPLI
258
People Inc
PPLI
$3.14B
$219K 0.04%
17,709
+3,497
+25% +$41.9K
NDAQ icon
259
Nasdaq
NDAQ
$51.1B
$219K 0.04%
16,980
+5,880
+53% +$71.9K
PII icon
260
Polaris
PII
$4.13B
$218K 0.04%
1,675
– –
BKNG icon
261
Booking.com
BKNG
$134B
$217K 0.04%
4,500
+1,000
+29% +$48K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.04%
3,878
– –
LUX
263
DELISTED
Luxottica Group
LUX
$216K 0.04%
3,723
-450
-11% -$25.5K
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$216K 0.04%
2,672
-588
-18% -$46.2K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$210K 0.04%
4,953
-50
-1% -$2K
META icon
266
Meta Platforms (Facebook)
META
$1.54T
$209K 0.04%
3,115
+3,025
+3,361% +$186K
SO icon
267
Southern Company
SO
$109B
$208K 0.04%
4,566
– –
SDS icon
268
ProShares UltraShort S&P500
SDS
$407M
$207K 0.04%
+81
New +$221K
CLH icon
269
Clean Harbors
CLH
$16.2B
$206K 0.04%
3,200
– –
PSX icon
270
Phillips 66
PSX
$83B
$204K 0.04%
2,534
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
$200K 0.04%
2,978
+509
+21% +$33.5K
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
$199K 0.04%
2,717
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$198K 0.04%
4,545
-9,140
-67% -$392K
MFC icon
274
Manulife Financial
MFC
$71.6B
$196K 0.04%
9,870
– –
FWONA icon
275
Liberty Media Series A
FWONA
$22.2B
$194K 0.04%
7,982
– –
9 10
11
12 13

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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 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.