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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
BR icon
301
Broadridge
BR
$17.2B
$162K 0.03%
3,873
– –
ICE icon
302
Intercontinental Exchange
ICE
$82.4B
$162K 0.03%
4,150
-425
-9% -$16.3K
IVZ icon
303
Invesco
IVZ
$13.3B
$160K 0.03%
4,050
+1,000
+33% +$39.3K
MCK icon
304
McKesson
MCK
$98.5B
$160K 0.03%
820
+520
+173% +$100K
KDP icon
305
Keurig Dr Pepper
KDP
$40.4B
$159K 0.03%
+2,480
New +$152K
KEY icon
306
KeyCorp
KEY
$24.3B
$159K 0.03%
11,970
+90
+0.8% +$1.23K
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
$159K 0.03%
5,969
+349
+6% +$9.51K
VALE icon
308
Vale
VALE
$62.9B
$158K 0.03%
14,469
– –
XYL icon
309
Xylem
XYL
$28.5B
$156K 0.03%
4,421
+146
+3% +$5.42K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$155K 0.03%
1,300
– –
IFF icon
311
International Flavors & Fragrances
IFF
$19.4B
$154K 0.03%
1,600
– –
LRCX icon
312
Lam Research
LRCX
$382B
$154K 0.03%
20,600
+1,900
+10% +$13.6K
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
$152K 0.03%
3,920
+840
+27% +$30.5K
WSM icon
314
Williams-Sonoma
WSM
$26.7B
$151K 0.03%
4,540
– –
AMP icon
315
Ameriprise Financial
AMP
$46.8B
$150K 0.03%
1,218
– –
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$150K 0.03%
128
– –
WPC icon
317
W.P. Carey
WPC
$17.1B
$148K 0.03%
2,375
– –
SBUX icon
318
Starbucks
SBUX
$118B
$147K 0.03%
3,900
+862
+28% +$33.3K
AKAM icon
319
Akamai
AKAM
$16.8B
$146K 0.03%
2,443
+488
+25% +$29.3K
WHR icon
320
Whirlpool
WHR
$2.42B
$146K 0.03%
1,000
-226
-18% -$33.4K
CYN
321
DELISTED
CITY NATIONAL CORPORATION
CYN
$146K 0.03%
1,925
+575
+43% +$43.5K
EA icon
322
Electronic Arts
EA
$52.4B
$145K 0.03%
4,056
-79
-2% -$2.88K
ECON icon
323
Columbia Emerging Markets Consumer ETF
ECON
$327M
$145K 0.03%
5,530
+937
+20% +$26.3K
ANDX
324
DELISTED
Andeavor Logistics LP
ANDX
$145K 0.03%
2,050
-667
-25% -$46.8K
IPAR icon
325
Interparfums
IPAR
$3.92B
$144K 0.03%
5,230
+630
+14% +$17.8K
11 12
13
14 15

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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.