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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
+4.89%
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
GSK icon
101
GSK
GSK
$102B
$1.71M 0.32%
25,551
-259
-1% -$17.5K
UL icon
102
Unilever
UL
$133B
$1.7M 0.32%
33,244
+2,563
+8% +$128K
EXPD icon
103
Expeditors International
EXPD
$23.2B
$1.68M 0.32%
38,130
-1,420
-4% -$61.1K
STT icon
104
State Street
STT
$50.9B
$1.68M 0.32%
24,926
+1,613
+7% +$106K
LEN icon
105
Lennar Class A
LEN
$19.8B
$1.67M 0.32%
41,838
-704
-2% -$26.7K
CTRA
106
DELISTED
Coterra Energy
CTRA
$1.66M 0.31%
48,498
-790
-2% -$28.3K
FISV
107
Fiserv Inc
FISV
$26.8B
$1.64M 0.31%
54,388
-3,602
-6% -$107K
NTRS icon
108
Northern Trust
NTRS
$21.9B
$1.62M 0.31%
25,225
-431
-2% -$26.6K
TXN icon
109
Texas Instruments
TXN
$268B
$1.62M 0.31%
33,825
-18,053
-35% -$843K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.31%
37,416
-20,761
-36% -$875K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.52M 0.29%
12,734
– –
DD icon
112
DuPont de Nemours
DD
$18.9B
$1.49M 0.28%
11,433
+1,596
+16% +$203K
ROST icon
113
Ross Stores
ROST
$76.4B
$1.44M 0.27%
+43,508
New +$1.49M
GNRC icon
114
Generac Holdings
GNRC
$12.6B
$1.41M 0.27%
28,957
-388
-1% -$20.4K
CHD icon
115
Church & Dwight Co
CHD
$23B
$1.41M 0.27%
40,152
-9,312
-19% -$320K
MTB icon
116
M&T Bank
MTB
$36.3B
$1.35M 0.26%
10,888
-465
-4% -$56.7K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.23M 0.23%
23,904
-16,296
-41% -$735K
UPS icon
118
United Parcel Service
UPS
$98.5B
$1.21M 0.23%
11,768
-489
-4% -$49.1K
CAT icon
119
Caterpillar
CAT
$410B
$1.19M 0.23%
10,935
-3,915
-26% -$411K
IHI icon
120
iShares US Medical Devices ETF
IHI
$2.97B
$1.17M 0.22%
68,844
-31,140
-31% -$509K
BUD icon
121
AB InBev
BUD
$160B
$1.16M 0.22%
10,112
-9,727
-49% -$1.07M
CTAS icon
122
Cintas
CTAS
$80.6B
$1.16M 0.22%
72,828
-46,600
-39% -$705K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.22%
14,070
-600
-4% -$46.9K
RPM icon
124
RPM International
RPM
$13.7B
$1.13M 0.21%
24,384
+23,184
+1,932% +$1M
EPD icon
125
Enterprise Products Partners
EPD
$84.1B
$1.12M 0.21%
28,602
+2,446
+9% +$90.2K
3 4
5
6 7

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AGCJ
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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.