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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
WSM icon
301
Williams-Sonoma
WSM
$25.7B
$163K 0.03%
4,540
– –
BR icon
302
Broadridge
BR
$16.7B
$162K 0.03%
3,873
– –
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$162K 0.03%
4,600
+2,596
+130% +$88.3K
PH icon
304
Parker-Hannifin
PH
$124B
$160K 0.03%
1,277
-100
-7% -$12.5K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$157K 0.03%
1,300
– –
CTSH icon
306
Cognizant
CTSH
$20.3B
$154K 0.03%
3,155
-835
-21% -$40.7K
GEL icon
307
Genesis Energy
GEL
$1.85B
$154K 0.03%
2,750
– –
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$154K 0.03%
128
– –
POM
309
DELISTED
PEPCO HOLDINGS, INC.
POM
$154K 0.03%
5,620
– –
IHG icon
310
InterContinental Hotels
IHG
$22.7B
$152K 0.03%
2,569
– –
ETN icon
311
Eaton
ETN
$161B
$151K 0.03%
1,959
-1,025
-34% -$76.1K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.3B
$151K 0.03%
1,465
– –
WPC icon
313
W.P. Carey
WPC
$16.7B
$150K 0.03%
2,375
– –
EA icon
314
Electronic Arts
EA
$52.4B
$149K 0.03%
4,135
-250
-6% -$8.12K
KR icon
315
Kroger
KR
$34.2B
$148K 0.03%
5,996
-3,374
-36% -$78.6K
MPLX icon
316
MPLX
MPLX
$58.4B
$147K 0.03%
2,279
– –
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$147K 0.03%
2,050
– –
AMP icon
318
Ameriprise Financial
AMP
$46.8B
$146K 0.03%
1,218
– –
SQM icon
319
Sociedad Química y Minera de Chile
SQM
$19.8B
$145K 0.03%
5,084
– –
VLO icon
320
Valero Energy
VLO
$90.6B
$145K 0.03%
2,900
+50
+2% +$2.76K
FUN icon
321
Cedar Fair
FUN
$1.76B
$144K 0.03%
2,730
– –
XLS
322
DELISTED
EXELIS INC COM STK
XLS
$139K 0.03%
8,782
-289
-3% -$4.77K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$138K 0.03%
5,215
-1,078
-17% -$28.4K
NKE icon
324
Nike
NKE
$60.8B
$138K 0.03%
3,550
-300
-8% -$11.2K
ABB
325
DELISTED
ABB Ltd
ABB
$138K 0.03%
5,992
-3,045
-34% -$73.7K
11 12
13
14 15

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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.