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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 14.36%
2 Miscellaneous 13.39%
3 Energy 13.3%
4 Technology 12.81%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
650
-1,075
-62% -$91.3K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55K 0.01%
675
– –
HRB icon
453
H&R Block
HRB
$5.44B
$54K 0.01%
1,600
– –
LUMN icon
454
Lumen
LUMN
$6.66B
$53K 0.01%
1,459
– –
NUV icon
455
Nuveen Municipal Value Fund
NUV
$1.8B
$53K 0.01%
5,456
– –
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
$53K 0.01%
1,525
– –
BEAV
457
DELISTED
B/E Aerospace Inc
BEAV
$53K 0.01%
784
-597
-43% -$39.7K
EWG icon
458
iShares MSCI Germany ETF
EWG
$1.67B
$52K 0.01%
1,652
– –
PAYX icon
459
Paychex
PAYX
$41.2B
$52K 0.01%
1,260
– –
TROW icon
460
T. Rowe Price
TROW
$22.1B
$52K 0.01%
620
– –
URI icon
461
United Rentals
URI
$62.7B
$52K 0.01%
500
– –
STR
462
DELISTED
QUESTAR CORP
STR
$52K 0.01%
2,095
+90
+4% +$2.14K
ENLK
463
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K 0.01%
1,635
– –
MU icon
464
Micron Technology
MU
$1.13T
$50K 0.01%
1,520
– –
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$50K 0.01%
645
– –
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$50K 0.01%
5,450
+1,800
+49% +$16.6K
ALLE icon
467
Allegion
ALLE
$12.9B
$49K 0.01%
866
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
215
– –
THOR
469
DELISTED
THORATEC CORPORATION
THOR
$49K 0.01%
1,400
– –
AZO icon
470
AutoZone
AZO
$46.7B
$48K 0.01%
+90
New +$47.6K
EXP icon
471
Eagle Materials
EXP
$5.46B
$48K 0.01%
507
– –
EXR icon
472
Extra Space Storage
EXR
$29.4B
$48K 0.01%
900
– –
PAGP icon
473
Plains GP Holdings
PAGP
$5.51B
$48K 0.01%
558
– –
PWR icon
474
Quanta Services
PWR
$94.9B
$47K 0.01%
1,370
– –
FDX icon
475
FedEx
FDX
$71.7B
$46K 0.01%
301
-500
-62% -$69.8K
17 18
19
20 21

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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 Miscellaneous and Energy.

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.