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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
FLS icon
801
Flowserve
FLS
$9.16B
$3K ﹤0.01%
+36
New +$2.67K
MPT
802
Medical Properties Trust
MPT
$2.87B
$3K ﹤0.01%
256
– –
MTH icon
803
Meritage Homes
MTH
$4.77B
$3K ﹤0.01%
168
– –
PBR icon
804
Petrobras
PBR
$122B
$3K ﹤0.01%
211
– –
SSL icon
805
Sasol
SSL
$7.72B
$3K ﹤0.01%
62
– –
TKR icon
806
Timken Company
TKR
$9.79B
$3K ﹤0.01%
69
-27
-28% -$1.24K
TRMK icon
807
Trustmark
TRMK
$2.7B
$3K ﹤0.01%
117
– –
UFCS icon
808
United Fire Group
UFCS
$1.27B
$3K ﹤0.01%
102
– –
ONIT
809
Onity Group
ONIT
$327M
$3K ﹤0.01%
8
– –
NPKI
810
NPK International
NPKI
$1.22B
$3K ﹤0.01%
261
– –
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
– –
POLY
812
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+65
New +$3.11K
COHR
813
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
48
– –
XLRN
814
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
107
– –
EV
815
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
74
– –
ISCA
816
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
– –
CSH
817
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
– –
TAL
818
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
62
– –
SAPE
819
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
201
+13
+7% +$193
URS
820
DELISTED
URS CORP
URS
$3K ﹤0.01%
44
– –
ESV
821
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
23
-27
-54% -$5.35K
FPO
822
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
– –
KMI.WS
823
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
864
– –
AIN icon
824
Albany International
AIN
$2.12B
$2K ﹤0.01%
59
– –
CIG icon
825
CEMIG Preferred Shares
CIG
$6.21B
$2K ﹤0.01%
630
– –
31 32
33
34 35

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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.