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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
AIG icon
151
American International
AIG
$41.5B
$680K 0.13%
12,470
+900
+8% +$47.7K
V icon
152
Visa
V
$672B
$673K 0.13%
12,776
+6,080
+91% +$318K
K
153
DELISTED
Kellanova
K
$670K 0.13%
10,841
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.1B
$663K 0.13%
17,655
+1,804
+11% +$65.9K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$661B
$650K 0.12%
6,385
– –
HES
156
DELISTED
Hess
HES
$647K 0.12%
6,548
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$646K 0.12%
7,782
+1,105
+17% +$86K
BHP icon
158
BHP
BHP
$215B
$638K 0.12%
11,040
-3,075
-22% -$181K
PAA icon
159
Plains All American Pipeline
PAA
$17.3B
$620K 0.12%
10,328
– –
AIA icon
160
iShares Asia 50 ETF
AIA
$4.66B
$614K 0.12%
12,723
– –
DE icon
161
Deere & Co
DE
$164B
$614K 0.12%
6,774
-14
-0.2% -$1.29K
NI icon
162
NiSource
NI
$22.3B
$611K 0.12%
39,511
– –
GLW icon
163
Corning
GLW
$133B
$610K 0.12%
27,800
+1,675
+6% +$35.5K
VT icon
164
Vanguard Total World Stock ETF
VT
$77.2B
$604K 0.11%
9,703
– –
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$602K 0.11%
7,250
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$979B
$586K 0.11%
3,270
-378
-10% -$65.9K
CELG
167
DELISTED
Celgene Corp
CELG
$578K 0.11%
6,732
-700
-9% -$53.2K
SPG icon
168
Simon Property Group
SPG
$73.4B
$566K 0.11%
3,403
-416
-11% -$67.9K
D icon
169
Dominion Energy
D
$62.5B
$563K 0.11%
7,868
-225
-3% -$15.8K
BAX icon
170
Baxter International
BAX
$11.2B
$560K 0.11%
14,266
– –
MDT icon
171
Medtronic
MDT
$105B
$553K 0.11%
8,675
– –
HPQ icon
172
HP
HPQ
$23B
$549K 0.1%
35,886
-2,334
-6% -$35.1K
MA icon
173
Mastercard
MA
$470B
$547K 0.1%
7,450
+50
+0.7% +$3.71K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$544K 0.1%
18,460
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$542K 0.1%
5,700
– –
5 6
7
8 9

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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 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.