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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
COST icon
76
Costco
COST
$411B
$2.05M 0.39%
16,320
-629
-4% -$76K
MCO icon
77
Moody's
MCO
$82.5B
$2.04M 0.39%
21,612
-1,086
-5% -$99.5K
BP icon
78
BP
BP
$113B
$1.98M 0.38%
55,166
+2,812
+5% +$111K
COO icon
79
Cooper Companies
COO
$13.7B
$1.98M 0.37%
50,724
-2,648
-5% -$104K
CVS icon
80
CVS Health
CVS
$136B
$1.96M 0.37%
24,626
-2,581
-9% -$203K
AMGN icon
81
Amgen
AMGN
$201B
$1.95M 0.37%
13,881
-1,527
-10% -$199K
HD icon
82
Home Depot
HD
$324B
$1.94M 0.37%
21,191
-349
-2% -$29.9K
EL icon
83
Estee Lauder
EL
$28.9B
$1.92M 0.36%
25,679
-449
-2% -$33.8K
KMB icon
84
Kimberly-Clark
KMB
$35.6B
$1.88M 0.36%
18,196
-266
-1% -$27.7K
WMT icon
85
Walmart Inc
WMT
$863B
$1.83M 0.35%
71,850
-27,843
-28% -$703K
ABT icon
86
Abbott
ABT
$175B
$1.82M 0.34%
43,651
-3,295
-7% -$139K
FTI icon
87
TechnipFMC
FTI
$30.3B
$1.82M 0.34%
44,947
-2,441
-5% -$108K
STT icon
88
State Street
STT
$50.6B
$1.82M 0.34%
24,665
-261
-1% -$18.6K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.34%
25,205
-2,722
-10% -$194K
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M 0.33%
37,593
-2,370
-6% -$110K
FXE icon
91
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.75M 0.33%
14,055
+241
+2% +$31.5K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.73M 0.33%
8,794
– –
EBAY icon
93
eBay
EBAY
$48.5B
$1.71M 0.32%
71,857
+50,490
+236% +$1.12M
RPM icon
94
RPM International
RPM
$13.4B
$1.71M 0.32%
37,310
+12,926
+53% +$593K
FISV
95
Fiserv Inc
FISV
$26.6B
$1.69M 0.32%
52,426
-1,962
-4% -$62K
PGR icon
96
Progressive
PGR
$120B
$1.68M 0.32%
66,395
-1,985
-3% -$48.9K
LOW icon
97
Lowe's Companies
LOW
$113B
$1.68M 0.32%
31,710
-9,689
-23% -$490K
OMC icon
98
Omnicom Group
OMC
$22.2B
$1.67M 0.32%
+24,245
New +$1.73M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.31%
39,653
+2,237
+6% +$99.3K
NVS icon
100
Novartis
NVS
$297B
$1.65M 0.31%
19,529
-2,957
-13% -$239K
2 3
4
5 6

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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.