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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
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
701
Xerox
XRX
$358M
$9K ﹤0.01%
246
-3,094
-93% -$109K
AVP
702
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
982
-668
-40% -$6.91K
ETP
703
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
144
– –
HOG icon
704
Harley-Davidson
HOG
$2.99B
$8K ﹤0.01%
123
+112
+1,018% +$7.23K
KMX icon
705
CarMax
KMX
$8.18B
$8K ﹤0.01%
120
-14
-10% -$776
LFUS icon
706
Littelfuse
LFUS
$10.5B
$8K ﹤0.01%
85
+41
+93% +$3.81K
LPX icon
707
Louisiana-Pacific
LPX
$4.91B
$8K ﹤0.01%
496
– –
NFLX icon
708
Netflix
NFLX
$286B
$8K ﹤0.01%
1,680
-2,310
-58% -$12.4K
PPL
709
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
253
+69
+38% +$2.25K
SYK icon
710
Stryker
SYK
$121B
$8K ﹤0.01%
84
-55
-40% -$4.88K
VTRS icon
711
Viatris
VTRS
$20.5B
$8K ﹤0.01%
129
+98
+316% +$5.26K
RDS.B
712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
115
– –
BMS
713
DELISTED
Bemis
BMS
$8K ﹤0.01%
167
-64
-28% -$2.58K
JOY
714
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
194
-151
-44% -$7.72K
ADT
715
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
242
+138
+133% +$4.75K
DST
716
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
180
– –
ARMH
717
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
162
– –
BG icon
718
Bunge Global
BG
$23.6B
$7K ﹤0.01%
73
– –
CASY icon
719
Casey's General Stores
CASY
$31.8B
$7K ﹤0.01%
82
– –
CCK icon
720
Crown Holdings
CCK
$13.2B
$7K ﹤0.01%
145
– –
IMO icon
721
Imperial Oil
IMO
$60.1B
$7K ﹤0.01%
159
– –
MHK icon
722
Mohawk Industries
MHK
$6.6B
$7K ﹤0.01%
38
-89
-70% -$12.8K
MUSA icon
723
Murphy USA
MUSA
$11.3B
$7K ﹤0.01%
101
+1
+1% +$59
SWN
724
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
294
-1,701
-85% -$54.6K
NP
725
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
121
– –
27 28
29
30 31

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AGCJ
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NES
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.