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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
XOM icon
1
ExxonMobil
XOM
$625B
$19.7M 3.74%
195,728
-6,067
-3% -$612K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$14.8M 2.81%
216,394
-3,118
-1% -$214K
GE icon
3
GE Aerospace
GE
$354B
$11.8M 2.25%
93,859
-560
-0.6% -$71.2K
IBM icon
4
IBM
IBM
$199B
$10.1M 1.93%
58,546
-18,796
-24% -$3.38M
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.49M 1.8%
227,640
-9,094
-4% -$368K
PFE icon
6
Pfizer
PFE
$142B
$9.3M 1.77%
330,247
-1,300
-0.4% -$37.1K
SLB icon
7
SLB Ltd
SLB
$68.6B
$9.29M 1.76%
78,761
-6,959
-8% -$717K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$9.09M 1.73%
86,835
-6,691
-7% -$676K
PG icon
9
Procter & Gamble
PG
$343B
$8.11M 1.54%
103,191
-2,397
-2% -$193K
JPM icon
10
JPMorgan Chase
JPM
$910B
$7.89M 1.5%
136,975
-8,995
-6% -$506K
IRWD icon
11
Ironwood Pharmaceuticals
IRWD
$630M
$7.45M 1.42%
580,253
-423,798
-42% -$4.61M
AAPL icon
12
Apple
AAPL
$4.8T
$7.38M 1.4%
317,704
-14,768
-4% -$314K
MMM icon
13
3M
MMM
$90.6B
$7.32M 1.39%
61,130
-1,937
-3% -$227K
CVX icon
14
Chevron
CVX
$379B
$6.81M 1.29%
52,134
-7,093
-12% -$882K
CL icon
15
Colgate-Palmolive
CL
$72.3B
$6.46M 1.23%
94,700
-100
-0.1% -$6.7K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$6.39M 1.21%
131,821
+3,511
+3% +$173K
CNI icon
17
Canadian National Railway
CNI
$76.8B
$5.96M 1.13%
91,690
-6,117
-6% -$364K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.82M 1.11%
45,973
-2,124
-4% -$269K
GIS icon
19
General Mills
GIS
$20B
$5.59M 1.06%
106,397
-8,953
-8% -$477K
AXP icon
20
American Express
AXP
$239B
$5.55M 1.06%
58,572
-303
-0.5% -$27.3K
NEE icon
21
NextEra Energy
NEE
$183B
$5.55M 1.05%
216,544
-25,816
-11% -$628K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$5.47M 1.04%
46,023
-121
-0.3% -$13.7K
ADP icon
23
Automatic Data Processing
ADP
$101B
$5.04M 0.96%
72,397
-10,637
-13% -$726K
DIS icon
24
Walt Disney
DIS
$168B
$4.98M 0.95%
58,124
-2,066
-3% -$169K
PEP icon
25
PepsiCo
PEP
$184B
$4.81M 0.91%
53,854
-8,654
-14% -$747K
1
2 3 4 5

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AGCJ
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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.