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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
SYY icon
176
Sysco
SYY
$39.3B
$535K 0.1%
14,307
-390
-3% -$14.3K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.1%
8,759
-398
-4% -$23K
DUK icon
178
Duke Energy
DUK
$99.7B
$525K 0.1%
7,081
-3,505
-33% -$252K
BTUI
179
DELISTED
BTU INTERNATIONAL INC
BTUI
$522K 0.1%
159,597
– –
HAL icon
180
Halliburton
HAL
$27.6B
$519K 0.1%
7,305
+4,209
+136% +$270K
HON icon
181
Honeywell
HON
$73.8B
$515K 0.1%
6,165
+1,725
+39% +$144K
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$515K 0.1%
5,527
-25
-0.5% -$2.19K
AMG icon
183
Affiliated Managers Group
AMG
$9.16B
$503K 0.1%
2,448
+34
+1% +$6.57K
TTE icon
184
TotalEnergies
TTE
$189B
$466K 0.09%
6,458
– –
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$466K 0.09%
5,186
-27,366
-84% -$2.05M
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$455K 0.09%
15,900
– –
AGN
187
DELISTED
Allergan Inc
AGN
$455K 0.09%
2,690
-2,688
-50% -$419K
EBAY icon
188
eBay
EBAY
$49.3B
$450K 0.09%
21,367
+4,177
+24% +$91K
MO icon
189
Altria Group
MO
$121B
$449K 0.09%
10,682
– –
ADI icon
190
Analog Devices
ADI
$188B
$446K 0.08%
8,249
-14,215
-63% -$752K
BAC icon
191
Bank of America
BAC
$432B
$440K 0.08%
28,631
-1,544
-5% -$24K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$440K 0.08%
11,023
+3,066
+39% +$113K
PVTB
193
DELISTED
PrivateBancorp Inc
PVTB
$436K 0.08%
15,000
– –
NVO
194
Novo Nordisk
NVO
$213B
$435K 0.08%
18,794
+1,500
+9% +$33.1K
IP icon
195
International Paper
IP
$20.2B
$434K 0.08%
9,209
+2,784
+43% +$122K
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
$428K 0.08%
5,155
– –
SCHL icon
197
Scholastic
SCHL
$856M
$426K 0.08%
12,500
– –
ZBH icon
198
Zimmer Biomet
ZBH
$17.2B
$416K 0.08%
4,125
-103
-2% -$10.1K
LNT icon
199
Alliant Energy
LNT
$19.1B
$414K 0.08%
13,600
– –
JWN
200
DELISTED
Nordstrom
JWN
$413K 0.08%
6,089
+367
+6% +$23.8K
6 7
8
9 10

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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 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.