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RNS

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
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$402K 0.08%
4,890
– –
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$398K 0.08%
8,446
-344
-4% -$15.7K
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$396K 0.08%
5,533
+1,057
+24% +$68.1K
WES
204
DELISTED
Western Gas Partners Lp
WES
$394K 0.07%
5,155
+488
+10% +$34.6K
BBWI icon
205
Bath & Body Works
BBWI
$4.04B
$386K 0.07%
8,146
– –
BNS icon
206
Scotiabank
BNS
$107B
$386K 0.07%
6,188
-54
-0.9% -$3.12K
OXY icon
207
Occidental Petroleum
OXY
$57.2B
$384K 0.07%
3,904
-14,147
-78% -$1.33M
GD icon
208
General Dynamics
GD
$101B
$379K 0.07%
3,250
– –
ILMN icon
209
Illumina
ILMN
$28.9B
$379K 0.07%
2,185
– –
LNC icon
210
Lincoln National
LNC
$7.97B
$371K 0.07%
7,200
-385
-5% -$19K
NKTR icon
211
Nektar Therapeutics
NKTR
$2.34B
$371K 0.07%
1,930
– –
GHC icon
212
Graham Holdings Company
GHC
$4.94B
$359K 0.07%
828
– –
JCI icon
213
Johnson Controls International
JCI
$86.9B
$359K 0.07%
6,876
– –
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$357K 0.07%
4,208
-246
-6% -$20K
AEP icon
215
American Electric Power
AEP
$72.4B
$353K 0.07%
6,328
-150
-2% -$7.91K
BOH icon
216
Bank of Hawaii
BOH
$3.36B
$352K 0.07%
6,000
– –
F icon
217
Ford
F
$57.5B
$352K 0.07%
20,450
– –
PX
218
DELISTED
Praxair Inc
PX
$352K 0.07%
2,650
-12,485
-82% -$1.64M
BCR
219
DELISTED
CR Bard Inc.
BCR
$348K 0.07%
2,434
-12,209
-83% -$1.74M
ED icon
220
Consolidated Edison
ED
$41.3B
$345K 0.07%
5,973
-423
-7% -$23.6K
MPC icon
221
Marathon Petroleum
MPC
$92.2B
$344K 0.07%
8,822
-132
-1% -$5.84K
OGCP
222
Empire State Realty Series 60
OGCP
$1.54B
$337K 0.06%
+21,473
New +$318K
IDXX icon
223
Idexx Laboratories
IDXX
$43B
$334K 0.06%
5,000
– –
UBA
224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$334K 0.06%
16,000
– –
SPLS
225
DELISTED
Staples Inc
SPLS
$331K 0.06%
30,575
– –
7 8
9
10 11

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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.