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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
DTE icon
351
DTE Energy
DTE
$30.8B
$115K 0.02%
1,733
-59
-3% -$3.83K
FFIV icon
352
F5
FFIV
$21.9B
$115K 0.02%
1,030
+100
+11% +$10.8K
IVZ icon
353
Invesco
IVZ
$13.2B
$115K 0.02%
3,050
– –
MAR icon
354
Marriott International
MAR
$96.1B
$114K 0.02%
1,786
-735
-29% -$43.6K
HRI icon
355
Herc Holdings
HRI
$5.45B
$112K 0.02%
1,332
+1,234
+1,259% +$104K
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
$112K 0.02%
3,075
– –
OILT
357
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$112K 0.02%
2,372
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$137B
$111K 0.02%
1,012
-70
-6% -$7.61K
BF.B icon
359
Brown-Forman Class B
BF.B
$11.8B
$110K 0.02%
3,650
– –
XRX icon
360
Xerox
XRX
$341M
$106K 0.02%
3,245
-531
-14% -$16.9K
GNC
361
DELISTED
GNC Holdings, Inc.
GNC
$105K 0.02%
+3,080
New +$123K
DBD
362
DELISTED
Diebold Nixdorf Incorporated
DBD
$104K 0.02%
+2,600
New +$99.7K
ANSS
363
DELISTED
Ansys
ANSS
$103K 0.02%
1,355
-475
-26% -$35.6K
MBFI
364
DELISTED
MB Financial Corp
MBFI
$103K 0.02%
3,800
-200
-5% -$5.59K
BBRC
365
DELISTED
Columbia Beyond BRICs ETF
BBRC
$103K 0.02%
4,708
– –
BF.A icon
366
Brown-Forman Class A
BF.A
$12B
$102K 0.02%
2,775
– –
GME icon
367
GameStop
GME
$9.58B
$102K 0.02%
10,100
-920
-8% -$9.01K
HAS icon
368
Hasbro
HAS
$12.4B
$102K 0.02%
1,925
-100
-5% -$5.4K
WDC icon
369
Western Digital
WDC
$192B
$102K 0.02%
1,455
– –
CYN
370
DELISTED
CITY NATIONAL CORPORATION
CYN
$102K 0.02%
1,350
+700
+108% +$51.9K
VFC icon
371
VF Corp
VFC
$6.49B
$101K 0.02%
1,699
– –
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$100K 0.02%
+1,300
New +$96.3K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.02%
849
– –
ISRG icon
374
Intuitive Surgical
ISRG
$119B
$97K 0.02%
+2,115
New +$93.3K
PANW icon
375
Palo Alto Networks
PANW
$265B
$97K 0.02%
+6,942
New +$81K
13 14
15
16 17

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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.