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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
BG icon
726
Bunge Global
BG
$23.6B
$6K ﹤0.01%
73
-16
-18% -$1.29K
CASY icon
727
Casey's General Stores
CASY
$31.8B
$6K ﹤0.01%
82
– –
CCK icon
728
Crown Holdings
CCK
$12.7B
$6K ﹤0.01%
145
– –
CLB icon
729
Core Laboratories
CLB
$552M
$6K ﹤0.01%
43
– –
DAR icon
730
Darling Ingredients
DAR
$9.94B
$6K ﹤0.01%
345
– –
HRI icon
731
Herc Holdings
HRI
$5.47B
$6K ﹤0.01%
73
-1,259
-95% -$108K
KLAC icon
732
KLA
KLAC
$280B
$6K ﹤0.01%
700
– –
KMX icon
733
CarMax
KMX
$8.42B
$6K ﹤0.01%
+134
New +$6.86K
OIS icon
734
Oil States International
OIS
$527M
$6K ﹤0.01%
95
– –
PNR icon
735
Pentair
PNR
$10.3B
$6K ﹤0.01%
128
+113
+753% +$5.22K
PPL
736
PPL Corp
PPL
$27.4B
$6K ﹤0.01%
184
+4
+2% +$125
SNA icon
737
Snap-on
SNA
$20.7B
$6K ﹤0.01%
53
– –
TAP icon
738
Molson Coors Class B
TAP
$7.66B
$6K ﹤0.01%
+77
New +$5.62K
UNM icon
739
Unum
UNM
$13.8B
$6K ﹤0.01%
+163
New +$5.73K
NP
740
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
121
– –
BRS
741
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
87
– –
VAL
742
DELISTED
Valspar
VAL
$6K ﹤0.01%
76
– –
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
182
-1,118
-86% -$46.6K
MWV
744
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
145
+5
+4% +$214
DO
745
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
+141
New +$6.24K
AGO icon
746
Assured Guaranty
AGO
$3.79B
$5K ﹤0.01%
245
– –
BKU icon
747
Bankunited
BKU
$3.41B
$5K ﹤0.01%
180
– –
ENS icon
748
EnerSys
ENS
$7.1B
$5K ﹤0.01%
89
– –
FMS icon
749
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
137
– –
GATX icon
750
GATX Corp
GATX
$6.56B
$5K ﹤0.01%
83
– –
28 29
30
31 32

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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 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.