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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
SYK icon
626
Stryker
SYK
$122B
$11K ﹤0.01%
129
– –
ZTS icon
627
Zoetis
ZTS
$31.3B
$11K ﹤0.01%
338
– –
ESV
628
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
+50
New +$10.3K
SBNY
629
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
+91
New +$10.9K
CAH icon
630
Cardinal Health
CAH
$52.9B
$10K ﹤0.01%
148
– –
EMN icon
631
Eastman Chemical
EMN
$7.77B
$10K ﹤0.01%
120
– –
ITUB icon
632
Itaú Unibanco
ITUB
$92B
$10K ﹤0.01%
1,731
– –
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
115
– –
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
485
– –
RAI
635
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
324
– –
TWC
636
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
71
– –
ASB icon
637
Associated Banc-Corp
ASB
$5.72B
$9K ﹤0.01%
500
– –
OI icon
638
O-I Glass
OI
$1.37B
$9K ﹤0.01%
255
– –
SAP icon
639
SAP
SAP
$171B
$9K ﹤0.01%
120
-39
-25% -$3.03K
NSR
640
DELISTED
Neustar Inc
NSR
$9K ﹤0.01%
350
– –
BKD icon
641
Brookdale Senior Living
BKD
$3.46B
$8K ﹤0.01%
240
– –
IBN icon
642
ICICI Bank
IBN
$105B
$8K ﹤0.01%
913
– –
IMO icon
643
Imperial Oil
IMO
$62.3B
$8K ﹤0.01%
159
– –
UTHR icon
644
United Therapeutics
UTHR
$26.4B
$8K ﹤0.01%
90
– –
ETP
645
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
144
-1,205
-89% -$67.6K
AGCO icon
646
AGCO
AGCO
$8.49B
$7K ﹤0.01%
120
– –
APAM icon
647
Artisan Partners
APAM
$2.73B
$7K ﹤0.01%
+125
New +$7.16K
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$7K ﹤0.01%
550
– –
BG icon
649
Bunge Global
BG
$23.7B
$7K ﹤0.01%
89
– –
CCK icon
650
Crown Holdings
CCK
$12.5B
$7K ﹤0.01%
145
– –
24 25
26
27 28

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ABI
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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 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.