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Robert N. Shapiro Portfolio holdings

AUM $501M Turnover 13.22%
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.28%
2 Healthcare 14.04%
3 Technology 13.26%
4 Industrials 12.23%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
76
Danaher
DHR
$158B
$1.93M 0.39%
33,580
-9,921
-23% -$538K
2013 Q2
6 quarters
RPM icon
77
RPM International
RPM
$12.7B
$1.93M 0.39%
38,054
+744
+2% +$34.6K
2013 Q2
6 quarters
PGR icon
78
Progressive
PGR
$128B
$1.92M 0.38%
70,895
+4,500
+7% +$119K
2014 Q2
2 quarters
ABT icon
79
Abbott
ABT
$178B
$1.91M 0.38%
42,491
-1,160
-3% -$50.5K
2013 Q2
6 quarters
LOW icon
80
Lowe's Companies
LOW
$112B
$1.88M 0.38%
27,378
-4,332
-14% -$259K
2013 Q2
6 quarters
NTRS icon
81
Northern Trust
NTRS
$30.3B
$1.86M 0.37%
27,655
-4,570
-14% -$304K
2013 Q2
6 quarters
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 0.37%
7,714
-1,914
-20% -$442K
2013 Q2
6 quarters
STT icon
83
State Street
STT
$45.9B
$1.85M 0.37%
23,515
-1,150
-5% -$86.3K
2013 Q2
6 quarters
ROST icon
84
Ross Stores
ROST
$75.8B
$1.8M 0.36%
38,216
-4,046
-10% -$171K
2014 Q2
2 quarters
COST icon
85
Costco
COST
$441B
$1.8M 0.36%
12,687
-3,633
-22% -$494K
2013 Q2
6 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.2B
$1.8M 0.36%
15,012
-3,961
-21% -$453K
2013 Q2
6 quarters
CMA icon
87
DELISTED
Comerica
CMA
$1.78M 0.36%
38,052
-4,143
-10% -$195K
2013 Q2
6 quarters
PCAR icon
88
PACCAR
PCAR
$57.7B
$1.77M 0.35%
39,162
-3,468
-8% -$150K
2013 Q2
6 quarters
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.35%
20,721
-4,484
-18% -$350K
2013 Q2
6 quarters
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$1.75M 0.35%
50,031
-9,168
-15% -$325K
2013 Q2
6 quarters
ITW icon
91
Illinois Tool Works
ITW
$78B
$1.7M 0.34%
18,011
-34
-0.2% -$3.1K
2013 Q2
6 quarters
BP icon
92
BP
BP
$127B
$1.69M 0.34%
53,579
-1,587
-3% -$53.3K
2013 Q2
6 quarters
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.68M 0.34%
43,800
-39,316
-47% -$1.47M
2013 Q2
6 quarters
MCO icon
94
Moody's
MCO
$82.9B
$1.66M 0.33%
17,371
-4,241
-20% -$411K
2013 Q2
6 quarters
COO icon
95
Cooper Companies
COO
$11.2B
$1.64M 0.33%
40,556
-10,168
-20% -$408K
2013 Q4
4 quarters
DOV icon
96
Dover
DOV
$26.5B
$1.64M 0.33%
28,226
-5,053
-15% -$313K
2013 Q2
6 quarters
NVS icon
97
Novartis
NVS
$292B
$1.62M 0.32%
19,576
+47
+0.2% +$3.9K
2013 Q2
6 quarters
TEL icon
98
TE Connectivity
TEL
$61.5B
$1.62M 0.32%
25,585
-2,747
-10% -$165K
2013 Q2
6 quarters
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.6M 0.32%
34,948
-2,645
-7% -$118K
2013 Q2
6 quarters
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
$1.52M 0.3%
12,734
– –
2013 Q2
6 quarters
2 3
4
5 6

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.