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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
CAT icon
126
Caterpillar
CAT
$410B
$1.04M 0.21%
11,388
+683
+6% +$66.5K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$1.02M 0.2%
9,335
+30
+0.3% +$3.29K
HSY icon
128
Hershey
HSY
$34.6B
$993K 0.2%
9,550
– –
MTB icon
129
M&T Bank
MTB
$35.9B
$968K 0.19%
7,705
-2,586
-25% -$317K
PLL
130
DELISTED
PALL CORP
PLL
$940K 0.19%
9,282
-330
-3% -$30.4K
CB icon
131
Chubb
CB
$137B
$927K 0.19%
8,049
-734
-8% -$81.3K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K 0.18%
13,825
+425
+3% +$29.4K
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$886K 0.18%
+15,384
New +$886K
BDX icon
134
Becton Dickinson
BDX
$42.3B
$869K 0.17%
6,406
-1,025
-14% -$131K
ANAC
135
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$862K 0.17%
26,724
– –
DD icon
136
DuPont de Nemours
DD
$18.7B
$858K 0.17%
7,435
-1,698
-19% -$207K
LMT icon
137
Lockheed Martin
LMT
$117B
$830K 0.17%
4,306
-530
-11% -$98.4K
PM icon
138
Philip Morris
PM
$296B
$828K 0.17%
10,177
+347
+4% +$29.8K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$36.3B
$824K 0.16%
14,335
+1,200
+9% +$66.9K
BEN icon
140
Franklin Resources
BEN
$16.8B
$808K 0.16%
14,606
-2,611
-15% -$144K
LLY icon
141
Eli Lilly
LLY
$1.04T
$799K 0.16%
11,604
-4,815
-29% -$325K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.16%
9,618
-151
-2% -$12.3K
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
$791K 0.16%
21,921
-1,655
-7% -$61.2K
OGCP
144
Empire State Realty Series 60
OGCP
$1.51B
$760K 0.15%
42,948
+21,475
+100% +$345K
PNC icon
145
PNC Financial Services
PNC
$99.5B
$758K 0.15%
8,296
-1,369
-14% -$119K
BLK icon
146
Blackrock
BLK
$162B
$708K 0.14%
1,984
-43
-2% -$14.7K
MA icon
147
Mastercard
MA
$476B
$699K 0.14%
8,119
-1,066
-12% -$87K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$662B
$677K 0.14%
6,385
– –
K
149
DELISTED
Kellanova
K
$672K 0.13%
10,934
+76
+0.7% +$4.56K
RIO icon
150
Rio Tinto
RIO
$148B
$665K 0.13%
14,442
-5,184
-26% -$244K
4 5
6
7 8

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AGCJ
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ACM
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NTP
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MMC
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NES
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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.