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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
NEE icon
26
NextEra Energy
NEE
$186B
$4.64M 0.88%
197,844
-18,700
-9% -$452K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.58M 0.87%
115,848
-856
-0.7% -$34.5K
RTN
28
DELISTED
Raytheon Company
RTN
$4.57M 0.87%
44,932
+380
+0.9% +$36.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$4.47M 0.85%
24,774
+21,504
+658% +$3.9M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.13M 0.78%
100,262
– –
MRK icon
31
Merck
MRK
$315B
$4.02M 0.76%
71,040
-7,604
-10% -$427K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.72M 0.71%
18
+1
+6% +$200K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$886B
$3.64M 0.69%
18,381
-449
-2% -$89.4K
CSCO icon
34
Cisco
CSCO
$442B
$3.53M 0.67%
140,178
-13,299
-9% -$335K
INTC icon
35
Intel
INTC
$516B
$3.46M 0.66%
99,468
+9,855
+11% +$334K
WFC icon
36
Wells Fargo
WFC
$262B
$3.45M 0.65%
66,509
-5,615
-8% -$289K
APD icon
37
Air Products & Chemicals
APD
$66.1B
$3.39M 0.64%
28,171
-1,505
-5% -$184K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$3.29M 0.62%
95,151
-2,595
-3% -$91.9K
ACN icon
39
Accenture
ACN
$85.7B
$3.27M 0.62%
40,155
+550
+1% +$44.1K
RTX icon
40
RTX Corp
RTX
$262B
$3.13M 0.59%
47,084
+3,455
+8% +$237K
BNY
41
Bank of New York Mellon
BNY
$110B
$3.11M 0.59%
80,313
-1,050
-1% -$40.8K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$3.05M 0.58%
83,116
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$3.03M 0.57%
33,199
-263
-0.8% -$23.9K
SNDK
44
DELISTED
SANDISK CORP
SNDK
$2.96M 0.56%
30,170
-2,289
-7% -$224K
VZ icon
45
Verizon
VZ
$185B
$2.95M 0.56%
58,991
-1,778
-3% -$88.4K
UNH icon
46
UnitedHealth
UNH
$392B
$2.95M 0.56%
34,185
-795
-2% -$67.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$2.92M 0.55%
100,355
-1,303
-1% -$37.7K
ROP icon
48
Roper Technologies
ROP
$34B
$2.87M 0.55%
19,626
-559
-3% -$82.2K
ABBV icon
49
AbbVie
ABBV
$448B
$2.77M 0.52%
47,871
-2,317
-5% -$129K
EOG icon
50
EOG Resources
EOG
$76.7B
$2.75M 0.52%
27,808
-3,713
-12% -$404K
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 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.