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RNS

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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.74M 0.9%
116,704
-336
-0.3% -$13.1K
MRK icon
27
Merck
MRK
$316B
$4.34M 0.82%
78,644
-5,684
-7% -$310K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.24M 0.81%
99,593
+96,483
+3,102% +$4.07M
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$4.13M 0.78%
100,262
– –
RTN
30
DELISTED
Raytheon Company
RTN
$4.11M 0.78%
44,552
+425
+1% +$41.2K
CSCO icon
31
Cisco
CSCO
$443B
$3.81M 0.72%
153,477
-29,704
-16% -$708K
WFC icon
32
Wells Fargo
WFC
$262B
$3.79M 0.72%
72,124
-10,193
-12% -$512K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$3.71M 0.7%
18,830
-1,772
-9% -$339K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$3.71M 0.7%
97,746
-3,910
-4% -$141K
EOG icon
35
EOG Resources
EOG
$77.2B
$3.68M 0.7%
31,521
+41
+0.1% +$4.31K
ITW icon
36
Illinois Tool Works
ITW
$78.8B
$3.59M 0.68%
40,950
-2,575
-6% -$221K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$3.53M 0.67%
29,676
-3,090
-9% -$345K
SNDK
38
DELISTED
SANDISK CORP
SNDK
$3.39M 0.64%
32,459
-694
-2% -$63K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.23M 0.61%
17
-22
-56% -$4.18M
ACN icon
40
Accenture
ACN
$85.3B
$3.2M 0.61%
39,605
+670
+2% +$53.8K
RTX icon
41
RTX Corp
RTX
$262B
$3.17M 0.6%
43,629
-5,271
-11% -$388K
DVN icon
42
Devon Energy
DVN
$51.8B
$3.12M 0.59%
39,257
-214
-0.5% -$15.6K
CB
43
DELISTED
CHUBB CORPORATION
CB
$3.08M 0.59%
33,462
-3,959
-11% -$364K
BNY
44
Bank of New York Mellon
BNY
$110B
$3.05M 0.58%
81,363
-3,623
-4% -$125K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.04M 0.58%
83,116
– –
VZ icon
46
Verizon
VZ
$185B
$2.97M 0.56%
60,769
-4,342
-7% -$210K
ROP icon
47
Roper Technologies
ROP
$34B
$2.95M 0.56%
20,185
-1,261
-6% -$176K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$2.94M 0.56%
101,658
-3,575
-3% -$97K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.55%
39,348
-3,001
-7% -$210K
UNH icon
50
UnitedHealth
UNH
$394B
$2.86M 0.54%
34,980
-1,060
-3% -$83.4K
1
2
3 4 5

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AGCJ
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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.