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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
IQV icon
401
IQVIA
IQV
$34.6B
$80K 0.02%
1,500
+325
+28% +$16.4K
LYB icon
402
LyondellBasell Industries
LYB
$19.9B
$79K 0.02%
803
-712
-47% -$67.8K
PSXP
403
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$79K 0.02%
1,040
– –
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$77K 0.01%
5,072
– –
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$76K 0.01%
1,440
-48
-3% -$2.53K
TGNA
406
DELISTED
TEGNA Inc
TGNA
$76K 0.01%
4,636
– –
WT icon
407
WisdomTree
WT
$3.01B
$76K 0.01%
6,124
– –
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$39.1B
$75K 0.01%
+1,000
New +$73.5K
BWA icon
409
BorgWarner
BWA
$13.2B
$74K 0.01%
1,278
-403
-24% -$22.2K
SUNE
410
DELISTED
SUNEDISON, INC COM
SUNE
$74K 0.01%
3,292
+1,414
+75% +$27.5K
NOV icon
411
NOV
NOV
$7.22B
$73K 0.01%
891
-1,483
-62% -$110K
VB icon
412
Vanguard Small-Cap ETF
VB
$79.3B
$73K 0.01%
623
-14
-2% -$1.57K
PHG icon
413
Philips
PHG
$25.3B
$71K 0.01%
3,224
+1,011
+46% +$22.7K
DFRG
414
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$71K 0.01%
2,566
+630
+33% +$16.8K
VET icon
415
Vermilion Energy
VET
$1.72B
$70K 0.01%
+1,000
New +$66.6K
COL
416
DELISTED
Rockwell Collins
COL
$70K 0.01%
900
– –
CGW icon
417
Invesco S&P Global Water Index ETF
CGW
$1.05B
$69K 0.01%
2,275
– –
HSBC icon
418
HSBC
HSBC
$349B
$69K 0.01%
1,583
-464
-23% -$20.7K
KN icon
419
Knowles
KN
$3.32B
$69K 0.01%
2,261
-962
-30% -$29.1K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$69K 0.01%
589
– –
ATRO icon
421
Astronics
ATRO
$3.5B
$68K 0.01%
2,635
– –
ESBA icon
422
Empire State Realty Series ES
ESBA
$1.47B
$68K 0.01%
+4,301
New +$63.7K
ABCO
423
DELISTED
Advisory Board Co
ABCO
$68K 0.01%
1,304
– –
IHS
424
DELISTED
IHS INC CL-A COM STK
IHS
$68K 0.01%
500
– –
ECL icon
425
Ecolab
ECL
$74.1B
$67K 0.01%
600
+200
+50% +$21.4K
15 16
17
18 19

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AGCJ
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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.