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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
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.69M 0.94%
112,280
-3,568
-3% -$145K
RTN
27
DELISTED
Raytheon Company
RTN
$4.69M 0.94%
43,329
-1,603
-4% -$165K
AXP icon
28
American Express
AXP
$240B
$4.57M 0.91%
49,093
-7,926
-14% -$711K
DIS icon
29
Walt Disney
DIS
$167B
$4.29M 0.86%
45,561
-7,905
-15% -$713K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.84M 0.77%
17
-1
-6% -$216K
APD icon
31
Air Products & Chemicals
APD
$66.1B
$3.7M 0.74%
27,743
-428
-2% -$54.1K
CSCO icon
32
Cisco
CSCO
$436B
$3.69M 0.74%
132,570
-7,608
-5% -$196K
MRK icon
33
Merck
MRK
$307B
$3.66M 0.73%
67,469
-3,571
-5% -$199K
INTC icon
34
Intel
INTC
$488B
$3.41M 0.68%
93,986
-5,482
-6% -$191K
CB
35
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.65%
31,639
-1,560
-5% -$155K
ACN icon
36
Accenture
ACN
$88.6B
$3.24M 0.65%
36,325
-3,830
-10% -$318K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$879B
$3.21M 0.64%
15,536
-2,845
-15% -$576K
WFC icon
38
Wells Fargo
WFC
$261B
$3.2M 0.64%
58,461
-8,048
-12% -$426K
UNH icon
39
UnitedHealth
UNH
$383B
$3.14M 0.63%
31,060
-3,125
-9% -$296K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.08M 0.62%
65,805
+45,755
+228% +$2.2M
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.04M 0.61%
85,961
-9,190
-10% -$313K
ABBV icon
42
AbbVie
ABBV
$448B
$2.99M 0.6%
45,698
-2,173
-5% -$137K
RTX icon
43
RTX Corp
RTX
$262B
$2.97M 0.59%
41,025
-6,059
-13% -$413K
OMC icon
44
Omnicom Group
OMC
$23.5B
$2.9M 0.58%
37,499
+13,254
+55% +$967K
BNY
45
Bank of New York Mellon
BNY
$108B
$2.86M 0.57%
70,468
-9,845
-12% -$385K
ROP icon
46
Roper Technologies
ROP
$36.6B
$2.76M 0.55%
17,656
-1,970
-10% -$302K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.57M 0.51%
31,684
-2,497
-7% -$197K
VZ icon
48
Verizon
VZ
$182B
$2.57M 0.51%
54,987
-4,004
-7% -$196K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.54M 0.51%
85,565
-5,818
-6% -$169K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.5%
33,188
-9,821
-23% -$657K
1
2
3 4 5

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AGCJ
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ACM
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NTP
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MMC
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.