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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 14.28%
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
ETR icon
526
Entergy
ETR
$54B
$32K 0.01%
+780
New +$29.1K
KEX icon
527
Kirby Corp
KEX
$7.97B
$32K 0.01%
270
– –
MAS icon
528
Masco
MAS
$15.6B
$32K 0.01%
1,616
– –
MOO icon
529
VanEck Agribusiness ETF
MOO
$982M
$32K 0.01%
575
– –
RCL icon
530
Royal Caribbean
RCL
$76B
$32K 0.01%
+570
New +$30.7K
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
$32K 0.01%
+186
New +$32.4K
CBRL icon
532
Cracker Barrel
CBRL
$1.16B
$31K 0.01%
+310
New +$30.4K
CBZ icon
533
CBIZ
CBZ
$2.16B
$31K 0.01%
3,400
-200
-6% -$1.74K
EQT icon
534
EQT Corp
EQT
$33.4B
$31K 0.01%
533
– –
ES icon
535
Eversource Energy
ES
$28.1B
$31K 0.01%
651
– –
EW icon
536
Edwards Lifesciences
EW
$48.3B
$31K 0.01%
2,160
– –
GCC icon
537
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$31K 0.01%
1,125
– –
LVS icon
538
Las Vegas Sands
LVS
$30.5B
$31K 0.01%
410
+260
+173% +$19.8K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.5B
$31K 0.01%
425
– –
SMG icon
540
ScottsMiracle-Gro
SMG
$3.93B
$31K 0.01%
547
– –
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
$31K 0.01%
+650
New +$30.3K
ATO icon
542
Atmos Energy
ATO
$29.7B
$30K 0.01%
+550
New +$27.8K
GM icon
543
General Motors
GM
$73B
$30K 0.01%
825
– –
XL
544
DELISTED
XL Group Ltd.
XL
$30K 0.01%
920
– –
CQH
545
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$30K 0.01%
+1,200
New +$28.4K
EPP icon
546
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$29K 0.01%
592
– –
EQR icon
547
Equity Residential
EQR
$25.6B
$29K 0.01%
450
– –
O icon
548
Realty Income
O
$60.4B
$29K 0.01%
686
– –
OSK icon
549
Oshkosh
OSK
$9.48B
$29K 0.01%
520
– –
WOR icon
550
Worthington Enterprises
WOR
$2.72B
$29K 0.01%
1,108
– –
20 21
22
23 24

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AGCJ
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ACM
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NTP
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MMC
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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 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.