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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
WES icon
376
Western Midstream Partners
WES
$20B
$97K 0.02%
1,555
– –
CLVS
377
DELISTED
Clovis Oncology, Inc.
CLVS
$97K 0.02%
2,333
– –
SLF icon
378
Sun Life Financial
SLF
$45.5B
$96K 0.02%
2,602
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.8B
$95K 0.02%
1,229
-12
-1% -$897
ATR icon
380
AptarGroup
ATR
$8.32B
$94K 0.02%
+1,400
New +$93.1K
AIZ icon
381
Assurant
AIZ
$13.7B
$93K 0.02%
1,425
– –
APH icon
382
Amphenol
APH
$194B
$92K 0.02%
7,600
+800
+12% +$9.53K
J icon
383
Jacobs Solutions
J
$16B
$92K 0.02%
2,085
– –
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
$92K 0.02%
1,916
– –
YHOO
385
DELISTED
Yahoo Inc
YHOO
$91K 0.02%
2,584
-968
-27% -$33.8K
GNW icon
386
Genworth Financial
GNW
$3.79B
$90K 0.02%
5,175
-230
-4% -$4.02K
DRI icon
387
Darden Restaurants
DRI
$22.3B
$89K 0.02%
2,153
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$89K 0.02%
926
+12
+1% +$1.13K
HTWR
389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$89K 0.02%
1,000
– –
EEQ
390
DELISTED
Enbridge Energy Management Llc
EEQ
$87K 0.02%
3,691
+1
+0% +$20
VOD icon
391
Vodafone
VOD
$35B
$85K 0.02%
2,550
-4,356
-63% -$154K
SWN
392
DELISTED
Southwestern Energy Company
SWN
$84K 0.02%
1,850
– –
NEM icon
393
Newmont
NEM
$101B
$83K 0.02%
3,275
+475
+17% +$11.4K
IEV icon
394
iShares Europe ETF
IEV
$1.63B
$82K 0.02%
1,681
– –
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$82K 0.02%
313
-5
-2% -$1.25K
SABR icon
396
Sabre
SABR
$680M
$81K 0.02%
+4,045
New +$72K
TGT icon
397
Target
TGT
$61.6B
$81K 0.02%
1,400
-580
-29% -$34.1K
ZION icon
398
Zions Bancorporation
ZION
$10.1B
$81K 0.02%
2,739
– –
SIAL
399
DELISTED
SIGMA - ALDRICH CORP
SIAL
$81K 0.02%
800
– –
AMAT icon
400
Applied Materials
AMAT
$442B
$80K 0.02%
3,550
– –
14 15
16
17 18

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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.