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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
SNDK
51
DELISTED
SANDISK CORP
SNDK
$2.47M 0.49%
25,192
-4,978
-16% -$476K
COR icon
52
Cencora
COR
$59.1B
$2.4M 0.48%
26,646
-2,804
-10% -$240K
CMCSA icon
53
Comcast
CMCSA
$84.9B
$2.39M 0.48%
82,280
-12,800
-13% -$351K
BABA icon
54
Alibaba
BABA
$288B
$2.36M 0.47%
+22,745
New +$2.33M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$2.36M 0.47%
89,305
-11,050
-11% -$297K
MCD icon
56
McDonald's
MCD
$190B
$2.35M 0.47%
25,044
-811
-3% -$75.9K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.3M 0.46%
53,514
-46,748
-47% -$1.96M
KO icon
58
Coca-Cola
KO
$353B
$2.3M 0.46%
54,498
-889
-2% -$38K
HON icon
59
Honeywell
HON
$71.7B
$2.26M 0.45%
25,246
-1,258
-5% -$108K
BIIB icon
60
Biogen
BIIB
$29.5B
$2.23M 0.45%
6,567
-416
-6% -$135K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.44%
31,707
-2,239
-7% -$150K
CME icon
62
CME Group
CME
$88.6B
$2.22M 0.44%
25,087
-5,607
-18% -$475K
ORCL icon
63
Oracle
ORCL
$350B
$2.12M 0.42%
47,238
-8,040
-15% -$327K
INTU icon
64
Intuit
INTU
$80.4B
$2.09M 0.42%
22,652
-5,331
-19% -$474K
AMGN icon
65
Amgen
AMGN
$197B
$2.07M 0.41%
12,996
-885
-6% -$138K
EMR icon
66
Emerson Electric
EMR
$76.5B
$2.05M 0.41%
33,255
-1,565
-4% -$98K
HD icon
67
Home Depot
HD
$332B
$2.04M 0.41%
19,483
-1,708
-8% -$166K
EOG icon
68
EOG Resources
EOG
$75.1B
$2.04M 0.41%
22,188
-5,620
-20% -$523K
DVN icon
69
Devon Energy
DVN
$50.5B
$2.03M 0.4%
33,109
-3,313
-9% -$201K
BA icon
70
Boeing
BA
$165B
$2.02M 0.4%
15,502
-5,101
-25% -$647K
WMT icon
71
Walmart Inc
WMT
$893B
$2.01M 0.4%
70,377
-1,473
-2% -$39.8K
CVS icon
72
CVS Health
CVS
$137B
$2M 0.4%
20,757
-3,869
-16% -$341K
T icon
73
AT&T
T
$153B
$1.99M 0.4%
78,401
-4,748
-6% -$123K
KMB icon
74
Kimberly-Clark
KMB
$36B
$1.97M 0.39%
17,056
-1,140
-6% -$127K
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.94M 0.39%
22,146
-4,573
-17% -$378K
1 2
3
4 5

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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 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.