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Robert N. Shapiro Portfolio holdings

AUM $501M Turnover 13.22%
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Healthcare 14.04%
3 Technology 13.26%
4 Industrials 12.23%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWX
351
DELISTED
Time Warner Inc
TWX
$101K 0.02%
1,193
-2,802
-70% -$223K
2013 Q2
6 quarters
SHPG
352
DELISTED
Shire pic
SHPG
$101K 0.02%
+472
New +$100K
2014 Q4
0 quarters
DVY icon
353
iShares Select Dividend ETF
DVY
$23.6B
$100K 0.02%
1,257
– –
2013 Q2
6 quarters
FWONK icon
354
Liberty Media Corporation Series C Common Stock
FWONK
$24.1B
$99K 0.02%
+4,007
New +$98.5K
2014 Q4
0 quarters
OTEX icon
355
Open Text
OTEX
$6.29B
$99K 0.02%
+3,400
New +$96.4K
2014 Q4
0 quarters
EEQ
356
DELISTED
Enbridge Energy Management Llc
EEQ
$99K 0.02%
3,690
– –
2013 Q2
6 quarters
HRL icon
357
Hormel Foods
HRL
$11.7B
$98K 0.02%
3,794
+3,732
+6,019% +$98.4K
2014 Q3
1 quarter
NGLS
358
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$98K 0.02%
2,049
+736
+56% +$41.5K
2013 Q2
6 quarters
UHS icon
359
Universal Health Services
UHS
$10.6B
$97K 0.02%
+863
New +$90.6K
2014 Q4
0 quarters
AMAT icon
360
Applied Materials
AMAT
$303B
$95K 0.02%
3,831
+281
+8% +$6.35K
2013 Q2
6 quarters
AVNS icon
361
DELISTED
Avanos Medical
AVNS
$95K 0.02%
+2,067
New +$81.2K
2014 Q4
0 quarters
EW icon
362
Edwards Lifesciences
EW
$55.1B
$95K 0.02%
4,374
+696
+19% +$14K
2013 Q2
6 quarters
JBLU icon
363
JetBlue
JBLU
$1.22B
$95K 0.02%
6,018
– –
2014 Q3
1 quarter
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
849
– –
2013 Q2
6 quarters
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$95K 0.02%
6,189
+1,303
+27% +$19.1K
2013 Q2
6 quarters
ATR icon
366
AptarGroup
ATR
$9.08B
$94K 0.02%
1,400
– –
2014 Q2
2 quarters
CBRE icon
367
CBRE Group
CBRE
$39.6B
$94K 0.02%
2,718
-509
-16% -$16.3K
2014 Q3
1 quarter
SLF icon
368
Sun Life Financial
SLF
$44.8B
$94K 0.02%
2,602
– –
2013 Q2
6 quarters
BF.A icon
369
Brown-Forman Class A
BF.A
$13.7B
$93K 0.02%
2,638
– –
2013 Q2
6 quarters
FUN icon
370
Cedar Fair
FUN
$768M
$93K 0.02%
1,935
-465
-19% -$21.7K
2013 Q2
6 quarters
SWY
371
DELISTED
SAFEWAY INC
SWY
$93K 0.02%
2,667
+536
+25% +$18.5K
2014 Q3
1 quarter
ECL icon
372
Ecolab
ECL
$85.4B
$92K 0.02%
881
+281
+47% +$30.7K
2014 Q1
3 quarters
LUMN icon
373
Lumen Technologies, Inc. Common Stock
LUMN
$4.87B
$91K 0.02%
2,310
+790
+52% +$31.6K
2013 Q2
6 quarters
CVC
374
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$91K 0.02%
4,461
+53
+1% +$1.01K
2014 Q3
1 quarter
HRB icon
375
H&R Block
HRB
$6.54B
$90K 0.02%
2,676
-1,244
-32% -$39.8K
2013 Q2
6 quarters
13 14
15
16 17

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AGCJ
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ACM
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.