We are live on ! Find out more
RNS

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
CVS icon
76
CVS Health
CVS
$138B
$2.05M 0.39%
27,207
+2,600
+11% +$197K
MCO icon
77
Moody's
MCO
$85.5B
$1.99M 0.38%
22,698
+4,781
+27% +$394K
LOW icon
78
Lowe's Companies
LOW
$115B
$1.99M 0.38%
41,399
-6,911
-14% -$322K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$1.97M 0.37%
18,462
-4,073
-18% -$433K
TWX
80
DELISTED
Time Warner Inc
TWX
$1.96M 0.37%
27,936
+2,220
+9% +$146K
COST icon
81
Costco
COST
$411B
$1.95M 0.37%
16,949
-883
-5% -$101K
EL icon
82
Estee Lauder
EL
$29.9B
$1.94M 0.37%
26,128
-4,117
-14% -$303K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.37%
27,927
-763
-3% -$53.7K
ABT icon
84
Abbott
ABT
$175B
$1.92M 0.36%
46,946
-7,105
-13% -$279K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.91M 0.36%
39,963
-696
-2% -$31.4K
PBI icon
86
Pitney Bowes
PBI
$2.44B
$1.89M 0.36%
68,331
-846
-1% -$22.5K
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.87M 0.35%
13,814
-2,086
-13% -$282K
PCAR icon
88
PACCAR
PCAR
$69B
$1.83M 0.35%
43,763
+4,853
+12% +$207K
AMGN icon
89
Amgen
AMGN
$198B
$1.82M 0.35%
15,408
+226
+1% +$26.2K
NVS icon
90
Novartis
NVS
$292B
$1.82M 0.35%
22,486
-3,203
-12% -$252K
QCOM icon
91
Qualcomm
QCOM
$185B
$1.82M 0.35%
22,965
-1,499
-6% -$119K
TOL icon
92
Toll Brothers
TOL
$13.9B
$1.81M 0.34%
49,127
-787
-2% -$27.9K
COO icon
93
Cooper Companies
COO
$13.7B
$1.81M 0.34%
53,372
+12,060
+29% +$398K
TEL icon
94
TE Connectivity
TEL
$58.5B
$1.8M 0.34%
29,157
-1,213
-4% -$72.7K
AR icon
95
Antero Resources
AR
$10.9B
$1.78M 0.34%
27,196
+2,780
+11% +$177K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.34%
38,585
+7,941
+26% +$365K
HD icon
97
Home Depot
HD
$330B
$1.74M 0.33%
21,540
-25
-0.1% -$1.97K
PGR icon
98
Progressive
PGR
$119B
$1.73M 0.33%
+68,380
New +$1.69M
UNP icon
99
Union Pacific
UNP
$174B
$1.73M 0.33%
17,340
-270
-2% -$26.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.72M 0.33%
8,794
– –
2 3
4
5 6

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.