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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
PNC icon
126
PNC Financial Services
PNC
$101B
$1.1M 0.21%
12,353
-607
-5% -$51.8K
CB icon
127
Chubb
CB
$133B
$1.09M 0.21%
10,521
-2,966
-22% -$304K
HSY icon
128
Hershey
HSY
$35B
$1.08M 0.21%
11,095
-100
-0.9% -$9.81K
RIO icon
129
Rio Tinto
RIO
$150B
$1.07M 0.2%
19,626
-125
-0.6% -$6.78K
TJX icon
130
TJX Companies
TJX
$172B
$1.05M 0.2%
39,400
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.04M 0.2%
19,896
– –
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.29B
$1.02M 0.19%
27,653
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.19%
11,981
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$969K 0.18%
8,854
+109
+1% +$11.1K
NSC icon
135
Norfolk Southern
NSC
$74.3B
$959K 0.18%
9,300
-150
-2% -$14.7K
CTCT
136
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$947K 0.18%
29,491
– –
CMCSA icon
137
Comcast
CMCSA
$84B
$944K 0.18%
35,170
+2,340
+7% +$60.1K
BEN icon
138
Franklin Resources
BEN
$16.8B
$935K 0.18%
16,177
+647
+4% +$35.4K
SU icon
139
Suncor Energy
SU
$76.4B
$918K 0.17%
21,535
-3,461
-14% -$135K
PLL
140
DELISTED
PALL CORP
PLL
$903K 0.17%
10,568
-447
-4% -$38.2K
AMZN icon
141
Amazon
AMZN
$2.63T
$882K 0.17%
54,320
-6,740
-11% -$107K
BDX icon
142
Becton Dickinson
BDX
$42.2B
$861K 0.16%
7,457
– –
LLY icon
143
Eli Lilly
LLY
$1.04T
$832K 0.16%
13,384
-7,058
-35% -$421K
PM icon
144
Philip Morris
PM
$303B
$808K 0.15%
9,585
– –
NGG icon
145
National Grid
NGG
$83.5B
$801K 0.15%
11,138
-731
-6% -$50.6K
MON
146
DELISTED
Monsanto Co
MON
$786K 0.15%
6,318
-1,666
-21% -$195K
BLK icon
147
Blackrock
BLK
$164B
$777K 0.15%
2,431
-32
-1% -$9.81K
LMT icon
148
Lockheed Martin
LMT
$119B
$763K 0.14%
4,744
+160
+3% +$26K
COP icon
149
ConocoPhillips
COP
$145B
$751K 0.14%
8,761
+1,000
+13% +$77.9K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$35.1B
$689K 0.13%
13,135
-145
-1% -$7.41K
4 5
6
7 8

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AGCJ
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NES
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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.