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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
+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

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 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$50.1B
$1.51M 0.3%
63,762
-8,095
-11% -$184K
EL icon
102
Estee Lauder
EL
$29.7B
$1.51M 0.3%
19,796
-5,883
-23% -$435K
CTRA
103
DELISTED
Coterra Energy
CTRA
$1.51M 0.3%
50,883
+3,498
+7% +$110K
EXPD icon
104
Expeditors International
EXPD
$23.3B
$1.5M 0.3%
33,572
-3,363
-9% -$145K
TXN icon
105
Texas Instruments
TXN
$268B
$1.49M 0.3%
27,950
-1,874
-6% -$94.8K
PBI icon
106
Pitney Bowes
PBI
$2.49B
$1.47M 0.29%
60,216
-5,375
-8% -$131K
FXE icon
107
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.46M 0.29%
12,251
-1,804
-13% -$222K
FISV
108
Fiserv Inc
FISV
$27.3B
$1.45M 0.29%
40,858
-11,568
-22% -$396K
LEN icon
109
Lennar Class A
LEN
$19.8B
$1.43M 0.29%
33,624
-7,341
-18% -$304K
UNP icon
110
Union Pacific
UNP
$175B
$1.43M 0.29%
12,012
-1,627
-12% -$187K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.27%
33,652
-6,001
-15% -$247K
QCOM icon
112
Qualcomm
QCOM
$183B
$1.35M 0.27%
18,089
-2,654
-13% -$194K
IPGP icon
113
IPG Photonics
IPGP
$4.35B
$1.34M 0.27%
17,906
+885
+5% +$63K
TOL icon
114
Toll Brothers
TOL
$13.7B
$1.28M 0.26%
37,248
-9,336
-20% -$305K
FTI icon
115
TechnipFMC
FTI
$29B
$1.25M 0.25%
36,017
-8,930
-20% -$339K
CHD icon
116
Church & Dwight Co
CHD
$22.6B
$1.22M 0.24%
30,888
-7,448
-19% -$275K
UL icon
117
Unilever
UL
$132B
$1.21M 0.24%
26,593
-2,740
-9% -$126K
EQT icon
118
EQT Corp
EQT
$30.8B
$1.2M 0.24%
29,150
+28,599
+5,190% +$1.35M
TJX icon
119
TJX Companies
TJX
$169B
$1.15M 0.23%
33,600
– –
ASML icon
120
ASML
ASML
$697B
$1.13M 0.23%
10,452
-158
-1% -$16K
CTAS icon
121
Cintas
CTAS
$79.9B
$1.12M 0.22%
57,220
-13,668
-19% -$247K
UPS icon
122
United Parcel Service
UPS
$98.4B
$1.1M 0.22%
9,899
-405
-4% -$42.7K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.32B
$1.1M 0.22%
26,353
-1,300
-5% -$51.4K
CL icon
124
Colgate-Palmolive
CL
$72.3B
$1.09M 0.22%
15,700
-473
-3% -$31.9K
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.08M 0.22%
29,491
– –
3 4
5
6 7

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AGCJ
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ACM
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NTP
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MMC
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.