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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
DLTR icon
826
Dollar Tree
DLTR
$22.6B
$2K ﹤0.01%
+22
New +$1.21K
HMN icon
827
Horace Mann Educators
HMN
$2.07B
$2K ﹤0.01%
68
– –
HRL icon
828
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+62
New +$1.51K
ITRI icon
829
Itron
ITRI
$3.72B
$2K ﹤0.01%
60
– –
JNPR
830
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+88
New +$2.06K
REGN icon
831
Regeneron Pharmaceuticals
REGN
$68.3B
$2K ﹤0.01%
+5
New +$1.68K
SANM icon
832
Sanmina
SANM
$11.7B
$2K ﹤0.01%
95
– –
VYX icon
833
NCR Voyix
VYX
$1.05B
$2K ﹤0.01%
78
– –
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
136
– –
CAI
835
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
– –
SHLD
836
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
84
– –
AF
837
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
– –
EPIQ
838
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
112
– –
CKP
839
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
– –
TEG
840
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
+22
New +$1.48K
TSS
841
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+85
New +$2.69K
HOG icon
842
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
+11
New +$703
LE icon
843
Lands' End
LE
$358M
$1K ﹤0.01%
23
– –
NVDA icon
844
NVIDIA
NVDA
$5.06T
$1K ﹤0.01%
+2,400
New +$1.13K
VTRS icon
845
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+31
New +$1.51K
TIME
846
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
35
– –
SFY
847
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
151
– –
DRIV
848
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
98
– –
STFC
849
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
58
– –
GCVRZ
850
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
– –
32 33
34
35 36

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AGCJ
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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.