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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
APA icon
126
APA Corp
APA
$12.9B
$1.06M 0.2%
11,248
+9,582
+575% +$949K
CL icon
127
Colgate-Palmolive
CL
$72.1B
$1.05M 0.2%
16,173
-78,527
-83% -$5.18M
ASML icon
128
ASML
ASML
$693B
$1.05M 0.2%
+10,610
New +$998K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$1.04M 0.2%
9,305
+5
+0.1% +$530
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.19%
13,400
-670
-5% -$53.8K
UPS icon
131
United Parcel Service
UPS
$97B
$1.01M 0.19%
10,304
-1,464
-12% -$145K
GNRC icon
132
Generac Holdings
GNRC
$12.4B
$1.01M 0.19%
24,838
-4,119
-14% -$184K
TJX icon
133
TJX Companies
TJX
$170B
$994K 0.19%
33,600
-5,800
-15% -$164K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$987K 0.19%
20,050
+154
+0.8% +$7.96K
RIO icon
135
Rio Tinto
RIO
$149B
$965K 0.18%
19,626
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.9B
$949K 0.18%
23,576
-5,026
-18% -$197K
BEN icon
137
Franklin Resources
BEN
$16.8B
$939K 0.18%
17,217
+1,040
+6% +$58.2K
CB icon
138
Chubb
CB
$137B
$922K 0.18%
8,783
-1,738
-17% -$181K
HSY icon
139
Hershey
HSY
$34.9B
$912K 0.17%
9,550
-1,545
-14% -$143K
GILD icon
140
Gilead Sciences
GILD
$162B
$909K 0.17%
8,537
+755
+10% +$73.9K
LMT icon
141
Lockheed Martin
LMT
$131B
$884K 0.17%
4,836
+92
+2% +$15.7K
PNC icon
142
PNC Financial Services
PNC
$99.5B
$828K 0.16%
9,665
-2,688
-22% -$229K
BDX icon
143
Becton Dickinson
BDX
$42.1B
$825K 0.16%
7,431
-26
-0.3% -$2.96K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.16%
9,769
-2,212
-18% -$184K
PM icon
145
Philip Morris
PM
$298B
$820K 0.16%
9,830
+245
+3% +$20.7K
PLL
146
DELISTED
PALL CORP
PLL
$804K 0.15%
9,612
-956
-9% -$78.3K
CTCT
147
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$800K 0.15%
29,491
– –
AMZN icon
148
Amazon
AMZN
$2.51T
$744K 0.14%
46,100
-8,220
-15% -$137K
V icon
149
Visa
V
$669B
$744K 0.14%
13,952
+1,176
+9% +$63.2K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$36.3B
$705K 0.13%
13,135
– –
4 5
6
7 8

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ABI
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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.