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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
YHOO
701
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
272
-2,312
-89% -$86.7K
ASB icon
702
Associated Banc-Corp
ASB
$5.82B
$9K ﹤0.01%
500
– –
CMS icon
703
CMS Energy
CMS
$23.1B
$9K ﹤0.01%
+325
New +$9.7K
SHM icon
704
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9K ﹤0.01%
178
+63
+55% +$3.07K
SJM icon
705
J.M. Smucker
SJM
$12.6B
$9K ﹤0.01%
+94
New +$9.64K
WAT icon
706
Waters Corp
WAT
$36.8B
$9K ﹤0.01%
+100
New +$10.3K
XRAY icon
707
Dentsply Sirona
XRAY
$2.59B
$9K ﹤0.01%
+204
New +$9.6K
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
115
– –
HMSY
709
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
485
– –
CAM
710
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
+146
New +$10.4K
ETP
711
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
144
– –
BKD icon
712
Brookdale Senior Living
BKD
$3.62B
$8K ﹤0.01%
240
– –
IBN icon
713
ICICI Bank
IBN
$106B
$8K ﹤0.01%
913
– –
IMO icon
714
Imperial Oil
IMO
$62.1B
$8K ﹤0.01%
159
– –
MKC icon
715
McCormick & Company Non-Voting
MKC
$13.4B
$8K ﹤0.01%
+254
New +$8.74K
BMS
716
DELISTED
Bemis
BMS
$8K ﹤0.01%
+231
New +$9.2K
DST
717
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
180
+20
+13% +$908
FE icon
718
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
238
+38
+19% +$1.26K
GM icon
719
General Motors
GM
$74.7B
$7K ﹤0.01%
225
-600
-73% -$20.9K
LPX icon
720
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
496
– –
WPX
721
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
295
– –
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
+549
New +$9.21K
PL
723
DELISTED
PROTECTIVE LIFE CORP
PL
$7K ﹤0.01%
96
– –
ARMH
724
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
162
– –
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
550
– –
27 28
29
30 31

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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.