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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.3B
$403K 0.08%
4,125
– –
ET icon
202
Energy Transfer Partners
ET
$70.3B
$401K 0.08%
12,986
-5,474
-30% -$161K
HAL icon
203
Halliburton
HAL
$27.3B
$401K 0.08%
6,211
-1,094
-15% -$75K
AGN
204
DELISTED
Allergan plc
AGN
$396K 0.08%
1,641
+251
+18% +$56.2K
MPC icon
205
Marathon Petroleum
MPC
$91.2B
$386K 0.07%
9,124
+302
+3% +$12.8K
LNT icon
206
Alliant Energy
LNT
$19.2B
$377K 0.07%
13,600
– –
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$371K 0.07%
4,289
+81
+2% +$6.97K
SPLS
208
DELISTED
Staples Inc
SPLS
$371K 0.07%
30,585
+10
+0% +$117
AEP icon
209
American Electric Power
AEP
$73.4B
$369K 0.07%
7,081
+753
+12% +$39.8K
BNS icon
210
Scotiabank
BNS
$106B
$359K 0.07%
6,188
– –
META icon
211
Meta Platforms (Facebook)
META
$1.54T
$355K 0.07%
4,478
+1,363
+44% +$100K
BCR
212
DELISTED
CR Bard Inc.
BCR
$355K 0.07%
2,493
+59
+2% +$8.71K
GHC icon
213
Graham Holdings Company
GHC
$4.92B
$350K 0.07%
828
– –
NKTR icon
214
Nektar Therapeutics
NKTR
$2.34B
$349K 0.07%
1,930
– –
ILMN icon
215
Illumina
ILMN
$29.8B
$348K 0.07%
2,185
– –
PX
216
DELISTED
Praxair Inc
PX
$342K 0.06%
2,650
– –
BOH icon
217
Bank of Hawaii
BOH
$3.36B
$341K 0.06%
6,000
– –
EG icon
218
Everest Group
EG
$14.9B
$330K 0.06%
2,035
+394
+24% +$63.8K
GLW icon
219
Corning
GLW
$134B
$327K 0.06%
16,935
-10,865
-39% -$227K
UBA
220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$325K 0.06%
16,000
– –
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$324K 0.06%
4,215
-1,318
-24% -$98.5K
ED icon
222
Consolidated Edison
ED
$41.6B
$320K 0.06%
5,646
-327
-5% -$18.6K
BKNG icon
223
Booking.com
BKNG
$134B
$319K 0.06%
6,875
+2,375
+53% +$117K
JWN
224
DELISTED
Nordstrom
JWN
$318K 0.06%
4,636
-1,453
-24% -$100K
JCI icon
225
Johnson Controls International
JCI
$87.4B
$317K 0.06%
6,876
– –
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
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.