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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
DE icon
176
Deere & Co
DE
$165B
$514K 0.1%
6,257
-517
-8% -$44.2K
MDT icon
177
Medtronic
MDT
$105B
$508K 0.1%
8,195
-480
-6% -$30.5K
SU icon
178
Suncor Energy
SU
$78.4B
$501K 0.1%
13,855
-7,680
-36% -$308K
CELG
179
DELISTED
Celgene Corp
CELG
$498K 0.09%
5,256
-1,476
-22% -$133K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$494K 0.09%
9,495
-14,409
-60% -$735K
GSK icon
181
GSK
GSK
$102B
$493K 0.09%
8,585
-16,966
-66% -$1.04M
AMG icon
182
Affiliated Managers Group
AMG
$9.19B
$492K 0.09%
2,456
+8
+0.3% +$1.63K
MO icon
183
Altria Group
MO
$120B
$491K 0.09%
10,672
-10
-0.1% -$428
MDLZ icon
184
Mondelez International
MDLZ
$77.1B
$488K 0.09%
14,292
-3,363
-19% -$123K
BAC icon
185
Bank of America
BAC
$430B
$483K 0.09%
28,331
-300
-1% -$4.78K
IHI icon
186
iShares US Medical Devices ETF
IHI
$2.97B
$478K 0.09%
28,854
-39,990
-58% -$681K
PAA icon
187
Plains All American Pipeline
PAA
$17.4B
$474K 0.09%
8,057
-2,271
-22% -$133K
AGN
188
DELISTED
Allergan Inc
AGN
$470K 0.09%
2,644
-46
-2% -$7.64K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$456K 0.09%
4,890
– –
PVTB
190
DELISTED
PrivateBancorp Inc
PVTB
$449K 0.09%
15,000
– –
NVO
191
Novo Nordisk
NVO
$213B
$448K 0.09%
18,848
+54
+0.3% +$1.24K
BBWI icon
192
Bath & Body Works
BBWI
$3.9B
$441K 0.08%
8,152
+6
+0.1% +$302
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.08%
15,900
– –
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$435K 0.08%
7,717
-1,042
-12% -$60.2K
NXPI icon
195
NXP Semiconductors
NXPI
$70B
$418K 0.08%
6,110
+1,210
+25% +$80.5K
TTE icon
196
TotalEnergies
TTE
$191B
$416K 0.08%
6,458
– –
GD icon
197
General Dynamics
GD
$103B
$413K 0.08%
3,250
– –
ADI icon
198
Analog Devices
ADI
$185B
$408K 0.08%
8,249
– –
ELV icon
199
Elevance Health
ELV
$82.3B
$404K 0.08%
3,377
+841
+33% +$96.5K
SCHL icon
200
Scholastic
SCHL
$857M
$404K 0.08%
12,500
– –
6 7
8
9 10

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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.