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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
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$138K 0.03%
3,585
+835
+30% +$36.4K
IPAR icon
327
Interparfums
IPAR
$3.84B
$136K 0.03%
4,600
– –
LBTYK icon
328
Liberty Global Class C
LBTYK
$3.37B
$134K 0.03%
3,916
– –
AFL icon
329
Aflac
AFL
$63.3B
$133K 0.03%
4,270
– –
WY icon
330
Weyerhaeuser
WY
$17B
$133K 0.03%
4,050
+3,000
+286% +$90.7K
CVE icon
331
Cenovus Energy
CVE
$55.4B
$130K 0.02%
4,035
+750
+23% +$22.3K
EWH icon
332
iShares MSCI Hong Kong ETF
EWH
$1.21B
$130K 0.02%
6,227
– –
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
$129K 0.02%
12
– –
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.02%
22
+16
+267% +$87.2K
ECON icon
335
Columbia Emerging Markets Consumer ETF
ECON
$331M
$127K 0.02%
4,593
– –
LRCX icon
336
Lam Research
LRCX
$400B
$126K 0.02%
+18,700
New +$112K
MUR icon
337
Murphy Oil
MUR
$5.65B
$124K 0.02%
1,870
-4,800
-72% -$301K
FIS icon
338
Fidelity National Information Services
FIS
$20.7B
$123K 0.02%
2,252
-533
-19% -$28.6K
AON icon
339
Aon
AON
$76B
$122K 0.02%
1,350
– –
SHW icon
340
Sherwin-Williams
SHW
$76.6B
$122K 0.02%
1,770
+120
+7% +$8.01K
BALL icon
341
Ball Corp
BALL
$16.6B
$121K 0.02%
3,850
+100
+3% +$2.93K
PRE
342
DELISTED
PARTNERRE LTD
PRE
$120K 0.02%
1,100
+25
+2% +$2.64K
AKAM icon
343
Akamai
AKAM
$17.1B
$119K 0.02%
1,955
+200
+11% +$11.1K
USB icon
344
US Bancorp
USB
$98.7B
$119K 0.02%
2,760
-9,525
-78% -$398K
DNOW icon
345
DNOW Inc
DNOW
$2.63B
$118K 0.02%
+3,272
New +$113K
SBUX icon
346
Starbucks
SBUX
$118B
$118K 0.02%
3,038
-1,712
-36% -$62.2K
DOX icon
347
Amdocs
DOX
$5.4B
$117K 0.02%
2,525
-425
-14% -$20K
MNST icon
348
Monster Beverage
MNST
$91.5B
$117K 0.02%
9,900
+600
+6% +$6.84K
OKS
349
DELISTED
Oneok Partners LP
OKS
$117K 0.02%
2,000
– –
MET icon
350
MetLife
MET
$59.5B
$116K 0.02%
2,344
– –
12 13
14
15 16

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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.