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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
+4.89%
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
ABBV icon
51
AbbVie
ABBV
$448B
$2.83M 0.54%
50,188
-2,715
-5% -$142K
INTC icon
52
Intel
INTC
$516B
$2.77M 0.53%
89,613
-6,084
-6% -$167K
MCD icon
53
McDonald's
MCD
$187B
$2.77M 0.53%
27,453
-4,108
-13% -$415K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.66M 0.51%
34,129
+480
+1% +$36.7K
EMC
55
DELISTED
EMC CORPORATION
EMC
$2.61M 0.5%
99,260
-7,334
-7% -$194K
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$2.57M 0.49%
79,246
-1,043
-1% -$31.2K
DOV icon
57
Dover
DOV
$28.9B
$2.51M 0.48%
34,155
-2,070
-6% -$145K
DHR icon
58
Danaher
DHR
$127B
$2.5M 0.47%
47,170
+5,375
+13% +$276K
WMT icon
59
Walmart Inc
WMT
$870B
$2.49M 0.47%
99,693
-102,684
-51% -$2.64M
EMR icon
60
Emerson Electric
EMR
$78.2B
$2.49M 0.47%
37,482
-6,561
-15% -$441K
CME icon
61
CME Group
CME
$90.1B
$2.34M 0.45%
33,034
+8,568
+35% +$603K
INTU icon
62
Intuit
INTU
$77.8B
$2.34M 0.45%
29,118
+16
+0.1% +$1.23K
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.34M 0.45%
28,420
-877
-3% -$66.7K
KO icon
64
Coca-Cola
KO
$354B
$2.34M 0.44%
55,136
-2,702
-5% -$110K
BA icon
65
Boeing
BA
$164B
$2.31M 0.44%
18,129
-1,120
-6% -$146K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.44%
36,829
+2,001
+6% +$129K
ORCL icon
67
Oracle
ORCL
$362B
$2.27M 0.43%
56,115
-18,577
-25% -$764K
BP icon
68
BP
BP
$112B
$2.26M 0.43%
52,354
-1,168
-2% -$48.2K
COR icon
69
Cencora
COR
$58.5B
$2.21M 0.42%
30,360
+2,515
+9% +$172K
T icon
70
AT&T
T
$160B
$2.2M 0.42%
82,340
-14,376
-15% -$385K
RRC icon
71
Range Resources
RRC
$9.13B
$2.19M 0.42%
25,139
-725
-3% -$64.9K
CMA
72
DELISTED
Comerica
CMA
$2.17M 0.41%
43,350
-1,595
-4% -$77.9K
FTI icon
73
TechnipFMC
FTI
$29.9B
$2.15M 0.41%
47,388
-894
-2% -$37.9K
BIIB icon
74
Biogen
BIIB
$29.2B
$2.14M 0.41%
6,798
-95
-1% -$28.6K
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.39%
8,216
+1,249
+18% +$319K
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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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.