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Robert N. Shapiro Portfolio holdings

AUM $501M Turnover 13.22%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 14.36%
2 Miscellaneous 13.39%
3 Energy 13.3%
4 Technology 12.81%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$678B
$19.7M 3.74%
195,728
-6,067
-3% -$612K
2013 Q2
4 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$14.8M 2.81%
216,394
-3,118
-1% -$214K
2013 Q2
4 quarters
GE icon
3
GE Aerospace
GE
$354B
$11.8M 2.25%
93,859
-560
-0.6% -$71.2K
2013 Q2
4 quarters
IBM icon
4
IBM
IBM
$231B
$10.1M 1.93%
58,546
-18,796
-24% -$3.38M
2013 Q2
4 quarters
MSFT icon
5
Microsoft
MSFT
$3.86T
$9.49M 1.8%
227,640
-9,094
-4% -$368K
2013 Q2
4 quarters
PFE icon
6
Pfizer
PFE
$166B
$9.3M 1.77%
330,247
-1,300
-0.4% -$37.1K
2013 Q2
4 quarters
SLB icon
7
SLB Ltd
SLB
$75.7B
$9.29M 1.76%
78,761
-6,959
-8% -$717K
2013 Q2
4 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$668B
$9.09M 1.73%
86,835
-6,691
-7% -$676K
2013 Q2
4 quarters
PG icon
9
Procter & Gamble
PG
$387B
$8.11M 1.54%
103,191
-2,397
-2% -$193K
2013 Q2
4 quarters
JPM icon
10
JPMorgan Chase
JPM
$913B
$7.89M 1.5%
136,975
-8,995
-6% -$506K
2013 Q2
4 quarters
IRWD icon
11
Ironwood Pharmaceuticals
IRWD
$813M
$7.45M 1.42%
580,253
-423,798
-42% -$4.61M
2013 Q2
4 quarters
AAPL icon
12
Apple
AAPL
$5.15T
$7.38M 1.4%
317,704
-14,768
-4% -$314K
2013 Q2
4 quarters
MMM icon
13
3M
MMM
$97.6B
$7.32M 1.39%
61,130
-1,937
-3% -$227K
2013 Q2
4 quarters
CVX icon
14
Chevron
CVX
$415B
$6.81M 1.29%
52,134
-7,093
-12% -$882K
2013 Q2
4 quarters
CL icon
15
Colgate-Palmolive
CL
$77.4B
$6.46M 1.23%
94,700
-100
-0.1% -$6.7K
2013 Q2
4 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$6.39M 1.21%
131,821
+3,511
+3% +$173K
2013 Q2
4 quarters
CNI icon
17
Canadian National Railway
CNI
$76.2B
$5.96M 1.13%
91,690
-6,117
-6% -$364K
2013 Q2
4 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.23T
$5.82M 1.11%
45,973
-2,124
-4% -$269K
2013 Q2
4 quarters
GIS icon
19
General Mills
GIS
$18B
$5.59M 1.06%
106,397
-8,953
-8% -$477K
2013 Q2
4 quarters
AXP icon
20
American Express
AXP
$215B
$5.55M 1.06%
58,572
-303
-0.5% -$27.3K
2013 Q2
4 quarters
NEE icon
21
NextEra Energy
NEE
$180B
$5.55M 1.05%
216,544
-25,816
-11% -$628K
2013 Q2
4 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.5B
$5.47M 1.04%
46,023
-121
-0.3% -$13.7K
2013 Q2
4 quarters
ADP icon
23
Automatic Data Processing
ADP
$120B
$5.04M 0.96%
72,397
-10,637
-13% -$726K
2013 Q2
4 quarters
DIS icon
24
Walt Disney
DIS
$205B
$4.98M 0.95%
58,124
-2,066
-3% -$169K
2013 Q2
4 quarters
PEP icon
25
PepsiCo
PEP
$193B
$4.81M 0.91%
53,854
-8,654
-14% -$747K
2013 Q2
4 quarters
1
2 3 4 5

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AGCJ
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ACM
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NTP
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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 $1.18M 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 Miscellaneous and Energy.

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 $1.18M.
  • 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.