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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
RRC icon
101
Range Resources
RRC
$9.08B
$1.64M 0.31%
24,184
-955
-4% -$72.9K
PBI icon
102
Pitney Bowes
PBI
$2.42B
$1.64M 0.31%
65,591
-2,740
-4% -$73.3K
PCAR icon
103
PACCAR
PCAR
$68.8B
$1.62M 0.31%
42,630
-1,133
-3% -$47.2K
ROST icon
104
Ross Stores
ROST
$74.5B
$1.6M 0.3%
42,262
-1,246
-3% -$43.4K
TEL icon
105
TE Connectivity
TEL
$58B
$1.57M 0.3%
28,332
-825
-3% -$51.3K
QCOM icon
106
Qualcomm
QCOM
$180B
$1.55M 0.29%
20,743
-2,222
-10% -$170K
CTRA
107
DELISTED
Coterra Energy
CTRA
$1.55M 0.29%
47,385
-1,113
-2% -$37.2K
ITW icon
108
Illinois Tool Works
ITW
$79.7B
$1.52M 0.29%
18,045
-22,905
-56% -$1.98M
LEN icon
109
Lennar Class A
LEN
$19.8B
$1.51M 0.29%
40,965
-873
-2% -$32.4K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5M 0.29%
12,734
– –
EXPD icon
111
Expeditors International
EXPD
$23B
$1.5M 0.28%
36,935
-1,195
-3% -$50.9K
UNP icon
112
Union Pacific
UNP
$181B
$1.48M 0.28%
13,639
-3,701
-21% -$383K
TOL icon
113
Toll Brothers
TOL
$13.7B
$1.45M 0.28%
46,584
-2,543
-5% -$87.1K
AR icon
114
Antero Resources
AR
$10.9B
$1.44M 0.27%
26,209
-987
-4% -$57.3K
TXN icon
115
Texas Instruments
TXN
$259B
$1.42M 0.27%
29,824
-4,001
-12% -$192K
UL icon
116
Unilever
UL
$130B
$1.38M 0.26%
29,333
-3,911
-12% -$193K
CHD icon
117
Church & Dwight Co
CHD
$22.8B
$1.35M 0.26%
38,336
-1,816
-5% -$61.8K
MTB icon
118
M&T Bank
MTB
$35.6B
$1.27M 0.24%
10,291
-597
-5% -$73.5K
CTAS icon
119
Cintas
CTAS
$81.3B
$1.25M 0.24%
70,888
-1,940
-3% -$31.6K
DD icon
120
DuPont de Nemours
DD
$18.6B
$1.21M 0.23%
9,133
-2,300
-20% -$307K
IPGP icon
121
IPG Photonics
IPGP
$4.09B
$1.17M 0.22%
17,021
+14,521
+581% +$978K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.22%
5,819
+5,604
+2,607% +$1.19M
LLY icon
123
Eli Lilly
LLY
$1.06T
$1.06M 0.2%
16,419
+3,035
+23% +$192K
CAT icon
124
Caterpillar
CAT
$412B
$1.06M 0.2%
10,705
-230
-2% -$24.4K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.29B
$1.06M 0.2%
27,653
– –
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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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.