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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
RJF icon
276
Raymond James Financial
RJF
$32.4B
$193K 0.04%
5,702
– –
COF icon
277
Capital One
COF
$123B
$192K 0.04%
2,325
– –
VALE icon
278
Vale
VALE
$63.1B
$191K 0.04%
14,469
-8,215
-36% -$111K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.1B
$190K 0.04%
+1,700
New +$182K
ICLR icon
280
Icon
ICLR
$13.1B
$187K 0.04%
3,980
– –
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.74B
$184K 0.04%
16,856
– –
PPG icon
282
PPG Industries
PPG
$25.4B
$184K 0.04%
1,752
– –
WGL
283
DELISTED
Wgl Holdings
WGL
$182K 0.03%
4,213
– –
BAH icon
284
Booz Allen Hamilton
BAH
$7.9B
$181K 0.03%
8,485
-1,185
-12% -$26.8K
HUM icon
285
Humana
HUM
$47.4B
$180K 0.03%
1,410
-30
-2% -$3.55K
M icon
286
Macy's
M
$6.14B
$180K 0.03%
3,110
-1,625
-34% -$94.3K
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
$180K 0.03%
2,646
-150
-5% -$11.9K
LH icon
288
Labcorp
LH
$23.9B
$179K 0.03%
2,037
– –
RS icon
289
Reliance Steel & Aluminium
RS
$20.2B
$176K 0.03%
2,390
-50
-2% -$3.59K
ICE icon
290
Intercontinental Exchange
ICE
$81B
$172K 0.03%
4,575
-1,000
-18% -$39K
IPGP icon
291
IPG Photonics
IPGP
$4.09B
$172K 0.03%
2,500
+1,225
+96% +$82.6K
MS icon
292
Morgan Stanley
MS
$338B
$172K 0.03%
5,308
– –
C icon
293
Citigroup
C
$221B
$171K 0.03%
3,622
-775
-18% -$36.9K
KEY icon
294
KeyCorp
KEY
$24.4B
$171K 0.03%
11,880
-80
-0.7% -$1.1K
WHR icon
295
Whirlpool
WHR
$2.31B
$170K 0.03%
1,226
– –
RGP
296
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$170K 0.03%
5,280
– –
APA icon
297
APA Corp
APA
$12.9B
$168K 0.03%
1,666
– –
IFF icon
298
International Flavors & Fragrances
IFF
$18.8B
$167K 0.03%
1,600
-280
-15% -$27.6K
XYL icon
299
Xylem
XYL
$27.8B
$167K 0.03%
4,275
– –
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$165K 0.03%
4,190
– –
10 11
12
13 14

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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.