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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
-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
TK icon
426
Teekay
TK
$975M
$68K 0.01%
1,025
+50
+5% +$2.94K
FWONA icon
427
Liberty Media Series A
FWONA
$22.3B
$67K 0.01%
2,786
-5,196
-65% -$128K
WIN
428
DELISTED
Windstream Holdings Inc
WIN
$67K 0.01%
791
+370
+88% +$31.7K
WBD icon
429
Warner Bros
WBD
$64.6B
$66K 0.01%
+1,776
New +$73.9K
TWOU
430
DELISTED
2U Inc
TWOU
$66K 0.01%
140
+11
+9% +$5.25K
SIVB
431
DELISTED
SVB Financial Group
SIVB
$66K 0.01%
589
– –
CSX icon
432
CSX Corp
CSX
$98.6B
$65K 0.01%
6,063
+63
+1% +$650
MU icon
433
Micron Technology
MU
$1.04T
$65K 0.01%
1,887
+367
+24% +$11.9K
PARA
434
DELISTED
Paramount Global Class B
PARA
$65K 0.01%
1,205
+510
+73% +$30K
WY icon
435
Weyerhaeuser
WY
$17.3B
$65K 0.01%
2,066
-1,984
-49% -$65K
JBLU icon
436
JetBlue
JBLU
$1.96B
$64K 0.01%
+6,018
New +$68.7K
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$64K 0.01%
2,690
– –
SRCL
438
DELISTED
Stericycle Inc
SRCL
$64K 0.01%
543
– –
BMO icon
439
Bank of Montreal
BMO
$125B
$63K 0.01%
850
– –
CGW icon
440
Invesco S&P Global Water Index ETF
CGW
$1.05B
$63K 0.01%
2,275
– –
ESBA icon
441
Empire State Realty Series ES
ESBA
$1.47B
$63K 0.01%
4,301
– –
EW icon
442
Edwards Lifesciences
EW
$47.6B
$63K 0.01%
3,678
+1,518
+70% +$24K
KMI icon
443
Kinder Morgan
KMI
$73.1B
$63K 0.01%
1,668
-190
-10% -$7.22K
IHS
444
DELISTED
IHS INC CL-A COM STK
IHS
$63K 0.01%
500
– –
ADBE icon
445
Adobe
ADBE
$89.5B
$62K 0.01%
900
– –
BWA icon
446
BorgWarner
BWA
$13.2B
$62K 0.01%
1,333
+55
+4% +$3.01K
HAS icon
447
Hasbro
HAS
$12.6B
$62K 0.01%
1,125
-800
-42% -$42.1K
TGNA
448
DELISTED
TEGNA Inc
TGNA
$62K 0.01%
4,074
-562
-12% -$9.63K
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
$62K 0.01%
3,292
– –
LUMN icon
450
Lumen
LUMN
$6.53B
$61K 0.01%
1,520
+61
+4% +$2.4K
16 17
18
19 20

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LOM
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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.