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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
GSG icon
776
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-2,845
Closed -$94K
GWW icon
777
W.W. Grainger
GWW
$64.1B
– –
-245
Closed -$62K
HLF icon
778
Herbalife
HLF
$1.22B
– –
-3,420
Closed -$98K
ICAD
779
DELISTED
iCAD Inc
ICAD
– –
-345
Closed -$3K
INBK icon
780
First Internet Bancorp
INBK
$227M
– –
-704
Closed -$16K
INGR icon
781
Ingredion
INGR
$6.33B
– –
-90
Closed -$6K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-800
Closed -$111K
LMAT icon
783
LeMaitre Vascular
LMAT
$2.24B
– –
-14,636
Closed -$118K
MSI icon
784
Motorola Solutions
MSI
$67.2B
– –
-3
Closed –
NBN icon
785
Northeast Bank
NBN
$1.1B
– –
-17,947
Closed -$168K
NGVC icon
786
Vitamin Cottage Natural Grocers
NGVC
$671M
– –
-1,479
Closed -$65K
NOK icon
787
Nokia
NOK
$55B
– –
-16,250
Closed -$119K
NWSA icon
788
News Corp Class A
NWSA
$14.4B
– –
-13
Closed –
OGS icon
789
ONE Gas
OGS
$5.05B
– –
-25
Closed -$1K
PODD icon
790
Insulet
PODD
$11B
– –
-1,500
Closed -$71K
RBBN icon
791
Ribbon Communications
RBBN
$352M
– –
-620
Closed -$10K
RF icon
792
Regions Financial
RF
$26.1B
– –
-40
Closed –
RSG icon
793
Republic Services
RSG
$66.8B
– –
-50
Closed -$2K
SAN icon
794
Banco Santander
SAN
$189B
– –
-58
Closed -$1K
SBS icon
795
Sabesp
SBS
$20.1B
– –
-42,954
Closed -$77K
VRSN icon
796
VeriSign
VRSN
$23.5B
– –
-2,590
Closed -$140K
WEC icon
797
WEC Energy
WEC
$37.4B
– –
-650
Closed -$30K
WTRG icon
798
Essential Utilities
WTRG
$11.2B
– –
-350
Closed -$9K
WTW icon
799
Willis Towers Watson
WTW
$27.2B
– –
-10,147
Closed -$1.19M
SPWR
800
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-334
Closed -$7K
30 31
32
33 34

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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 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.