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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
NI icon
151
NiSource
NI
$21.8B
$663K 0.13%
39,783
+272
+0.7% +$4.43K
GILD icon
152
Gilead Sciences
GILD
$162B
$648K 0.13%
6,872
-1,665
-20% -$172K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$645K 0.13%
7,250
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$633K 0.13%
+15,525
New +$550K
CDW icon
155
CDW
CDW
$16.4B
$627K 0.13%
+17,824
New +$576K
SPG icon
156
Simon Property Group
SPG
$73.7B
$620K 0.12%
3,402
– –
MON
157
DELISTED
Monsanto Co
MON
$618K 0.12%
5,180
-474
-8% -$55.1K
CELG
158
DELISTED
Celgene Corp
CELG
$611K 0.12%
5,461
+205
+4% +$21.6K
AMZN icon
159
Amazon
AMZN
$2.66T
$589K 0.12%
38,000
-8,100
-18% -$126K
VT icon
160
Vanguard Total World Stock ETF
VT
$77.2B
$583K 0.12%
9,703
– –
BBWI icon
161
Bath & Body Works
BBWI
$4.09B
$575K 0.11%
8,215
+63
+0.8% +$3.89K
SPLS
162
DELISTED
Staples Inc
SPLS
$571K 0.11%
31,487
+902
+3% +$12.6K
AIA icon
163
iShares Asia 50 ETF
AIA
$4.69B
$569K 0.11%
12,083
-640
-5% -$30.1K
BAX icon
164
Baxter International
BAX
$11.4B
$568K 0.11%
14,266
– –
SYY icon
165
Sysco
SYY
$38.9B
$561K 0.11%
14,144
-31
-0.2% -$1.2K
KMI icon
166
Kinder Morgan
KMI
$72B
$560K 0.11%
13,231
+11,563
+693% +$455K
DE icon
167
Deere & Co
DE
$159B
$551K 0.11%
6,211
-46
-0.7% -$3.97K
MO icon
168
Altria Group
MO
$123B
$549K 0.11%
11,130
+458
+4% +$22.3K
DUK icon
169
Duke Energy
DUK
$98.1B
$540K 0.11%
6,459
-457
-7% -$36.9K
V icon
170
Visa
V
$680B
$538K 0.11%
8,200
-5,752
-41% -$346K
COP icon
171
ConocoPhillips
COP
$143B
$533K 0.11%
7,721
-168
-2% -$11.7K
D icon
172
Dominion Energy
D
$61.6B
$529K 0.11%
6,875
-804
-10% -$58.2K
MDLZ icon
173
Mondelez International
MDLZ
$77B
$522K 0.1%
14,352
+60
+0.4% +$2.18K
BTUI
174
DELISTED
BTU INTERNATIONAL INC
BTUI
$518K 0.1%
159,597
– –
BUD icon
175
AB InBev
BUD
$158B
$504K 0.1%
4,481
-1,153
-20% -$128K
5 6
7
8 9

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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
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.