We are live on ! Find out more
RNS

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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$144K 0.03%
1,875
+1,225
+188% +$101K
PRE
327
DELISTED
PARTNERRE LTD
PRE
$143K 0.03%
1,300
+200
+18% +$22K
SHW icon
328
Sherwin-Williams
SHW
$78.3B
$141K 0.03%
1,935
+165
+9% +$11.7K
CTSH icon
329
Cognizant
CTSH
$21.5B
$140K 0.03%
3,130
-25
-0.8% -$1.18K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.4B
$137K 0.03%
1,465
– –
MAR icon
331
Marriott International
MAR
$98.7B
$137K 0.03%
1,950
+164
+9% +$11.1K
MFC icon
332
Manulife Financial
MFC
$72.6B
$137K 0.03%
7,092
-2,778
-28% -$55.9K
EQM
333
DELISTED
EQM Midstream Partners, LP
EQM
$137K 0.03%
1,530
-944
-38% -$86.9K
LUX
334
DELISTED
Luxottica Group
LUX
$136K 0.03%
2,605
-1,118
-30% -$60.1K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.03%
29
+7
+32% +$36.9K
NAVI icon
336
Navient
NAVI
$774M
$131K 0.02%
7,434
+7,044
+1,806% +$124K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.25B
$130K 0.02%
3,916
– –
BALL icon
338
Ball Corp
BALL
$17B
$129K 0.02%
4,072
+222
+6% +$7.07K
EWH icon
339
iShares MSCI Hong Kong ETF
EWH
$1.22B
$127K 0.02%
6,227
– –
LYB icon
340
LyondellBasell Industries
LYB
$19.5B
$126K 0.02%
1,162
+359
+45% +$38.8K
AFL icon
341
Aflac
AFL
$63.9B
$125K 0.02%
4,270
– –
AON icon
342
Aon
AON
$77.3B
$124K 0.02%
1,416
+66
+5% +$5.76K
ETN icon
343
Eaton
ETN
$157B
$124K 0.02%
1,959
– –
PANW icon
344
Palo Alto Networks
PANW
$264B
$124K 0.02%
7,584
+642
+9% +$9.21K
LO
345
DELISTED
LORILLARD INC COM STK
LO
$124K 0.02%
2,068
+1,373
+198% +$83.2K
HRB icon
346
H&R Block
HRB
$5.18B
$123K 0.02%
3,920
+2,320
+145% +$75.6K
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$123K 0.02%
3,775
-1,505
-29% -$47.7K
DTE icon
348
DTE Energy
DTE
$31.1B
$120K 0.02%
1,851
+118
+7% +$7.64K
FIS icon
349
Fidelity National Information Services
FIS
$21.5B
$120K 0.02%
2,127
-125
-6% -$7.06K
USB icon
350
US Bancorp
USB
$99.6B
$120K 0.02%
2,860
+100
+4% +$4.22K
12 13
14
15 16

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.