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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
GXP
676
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
550
– –
FCX icon
677
Freeport-McMoran
FCX
$89.6B
$12K ﹤0.01%
358
+208
+139% +$7.56K
IRM icon
678
Iron Mountain
IRM
$38B
$12K ﹤0.01%
361
+157
+77% +$5.09K
NWL icon
679
Newell Brands
NWL
$2.15B
$12K ﹤0.01%
+391
New +$12.9K
RVTY icon
680
Revvity
RVTY
$12.3B
$12K ﹤0.01%
+298
New +$13.6K
SCL icon
681
Stepan Co
SCL
$1.31B
$12K ﹤0.01%
260
– –
SYK icon
682
Stryker
SYK
$126B
$12K ﹤0.01%
139
+10
+8% +$823
ZTS icon
683
Zoetis
ZTS
$31.8B
$12K ﹤0.01%
348
+10
+3% +$342
CAH icon
684
Cardinal Health
CAH
$53.3B
$11K ﹤0.01%
148
– –
JBL icon
685
Jabil
JBL
$32.6B
$11K ﹤0.01%
+552
New +$11.5K
KIM icon
686
Kimco Realty
KIM
$17.5B
$11K ﹤0.01%
+541
New +$12.4K
KSS icon
687
Kohl's
KSS
$2.05B
$11K ﹤0.01%
+182
New +$10.3K
TDC icon
688
Teradata
TDC
$2.7B
$11K ﹤0.01%
278
+110
+65% +$4.73K
URBN icon
689
Urban Outfitters
URBN
$6B
$11K ﹤0.01%
+309
New +$11.4K
WPP icon
690
WPP
WPP
$4.06B
$11K ﹤0.01%
109
– –
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
+134
New +$9.88K
WLL
692
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TWC
693
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
76
+5
+7% +$743
CNX icon
694
CNX Resources
CNX
$4.85B
$10K ﹤0.01%
+367
New +$12.3K
EMN icon
695
Eastman Chemical
EMN
$7.82B
$10K ﹤0.01%
128
+8
+7% +$668
ITUB icon
696
Itaú Unibanco
ITUB
$91.3B
$10K ﹤0.01%
1,731
– –
KVHI icon
697
KVH Industries
KVHI
$176M
$10K ﹤0.01%
900
– –
SAP icon
698
SAP
SAP
$187B
$10K ﹤0.01%
135
+15
+13% +$1.17K
SBAC icon
699
SBA Communications
SBAC
$18.5B
$10K ﹤0.01%
94
-21
-18% -$2.27K
SMG icon
700
ScottsMiracle-Gro
SMG
$4.05B
$10K ﹤0.01%
177
-370
-68% -$20.8K
26 27
28
29 30

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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
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.