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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
VNO icon
601
Vornado Realty Trust
VNO
$7.47B
$25K ﹤0.01%
342
– –
WOR icon
602
Worthington Enterprises
WOR
$2.76B
$25K ﹤0.01%
1,108
– –
AN icon
603
AutoNation
AN
$6.97B
$24K ﹤0.01%
+503
New +$27.5K
CPRI icon
604
Capri Holdings
CPRI
$1.77B
$24K ﹤0.01%
325
+25
+8% +$2.01K
DGX icon
605
Quest Diagnostics
DGX
$25.1B
$24K ﹤0.01%
+391
New +$24.1K
OVV icon
606
Ovintiv
OVV
$17.7B
$24K ﹤0.01%
220
– –
ABB
607
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,092
-4,900
-82% -$112K
EIGI
608
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24K ﹤0.01%
1,505
– –
AJG icon
609
Arthur J. Gallagher & Co
AJG
$63.7B
$23K ﹤0.01%
506
– –
AVY icon
610
Avery Dennison
AVY
$12.3B
$23K ﹤0.01%
+542
New +$26.4K
CNP icon
611
CenterPoint Energy
CNP
$29.1B
$23K ﹤0.01%
977
+27
+3% +$664
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$23K ﹤0.01%
471
– –
JBHT icon
613
JB Hunt Transport Services
JBHT
$27.1B
$23K ﹤0.01%
310
– –
MCY icon
614
Mercury Insurance
MCY
$5.94B
$23K ﹤0.01%
465
– –
SEE
615
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
+690
New +$23.9K
LOGM
616
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
496
– –
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
$23K ﹤0.01%
542
+468
+632% +$21.1K
GLNG icon
618
Golar LNG
GLNG
$4.95B
$22K ﹤0.01%
325
– –
SPXC icon
619
SPX Corp
SPXC
$11B
$22K ﹤0.01%
+937
New +$24.3K
TFI icon
620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22K ﹤0.01%
452
+32
+8% +$1.52K
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
+555
New +$22.2K
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
430
-20
-4% -$1.11K
CAG icon
623
Conagra Brands
CAG
$7.07B
$21K ﹤0.01%
+852
New +$21K
CMG icon
624
Chipotle Mexican Grill
CMG
$40.8B
$21K ﹤0.01%
+1,600
New +$21K
OSK icon
625
Oshkosh
OSK
$9.67B
$21K ﹤0.01%
480
-40
-8% -$1.99K
23 24
25
26 27

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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 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.