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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
SU icon
201
Suncor Energy
SU
$75.2B
$404K 0.08%
12,705
-1,150
-8% -$38K
GLW icon
202
Corning
GLW
$140B
$399K 0.08%
17,419
+484
+3% +$9.86K
BAC icon
203
Bank of America
BAC
$430B
$394K 0.08%
21,931
-6,400
-23% -$110K
ILMN icon
204
Illumina
ILMN
$29.1B
$392K 0.08%
2,185
– –
AGN
205
DELISTED
Allergan Inc
AGN
$390K 0.08%
1,833
-811
-31% -$161K
ET icon
206
Energy Transfer Partners
ET
$69.7B
$385K 0.08%
13,436
+450
+3% +$13K
AEP icon
207
American Electric Power
AEP
$71B
$384K 0.08%
6,331
-750
-11% -$42.9K
HPQ icon
208
HP
HPQ
$22.7B
$384K 0.08%
21,111
-14,423
-41% -$242K
ED icon
209
Consolidated Edison
ED
$40.5B
$379K 0.08%
5,746
+100
+2% +$6.27K
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$378K 0.08%
4,359
+70
+2% +$6.02K
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
$376K 0.08%
3,728
-1,839
-33% -$183K
JCI icon
212
Johnson Controls International
JCI
$86.5B
$363K 0.07%
7,162
+286
+4% +$14K
IDXX icon
213
Idexx Laboratories
IDXX
$43.6B
$360K 0.07%
4,850
-150
-3% -$10.5K
BOH icon
214
Bank of Hawaii
BOH
$3.34B
$356K 0.07%
6,000
– –
JWN
215
DELISTED
Nordstrom
JWN
$352K 0.07%
4,453
-183
-4% -$13.4K
META icon
216
Meta Platforms (Facebook)
META
$1.63T
$352K 0.07%
4,504
+26
+0.6% +$1.99K
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$350K 0.07%
16,000
– –
EXC icon
218
Exelon
EXC
$47B
$347K 0.07%
13,137
+536
+4% +$13.8K
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.07%
10,214
+5,233
+105% +$178K
PX
220
DELISTED
Praxair Inc
PX
$343K 0.07%
2,650
– –
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.09B
$340K 0.07%
7,024
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$338K 0.07%
8,600
+1,202
+16% +$48.9K
BNS icon
223
Scotiabank
BNS
$107B
$331K 0.07%
6,128
-60
-1% -$3.38K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$324K 0.06%
3,163
-298
-9% -$28.6K
IP icon
225
International Paper
IP
$19.2B
$322K 0.06%
6,354
+18
+0.3% +$881
7 8
9
10 11

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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 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.