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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 Morningstar 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 Miscellaneous 17.49%
2 Healthcare 13.3%
3 Technology 13.23%
4 Industrials 12.09%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$667B
$17M 3.23%
181,078
-14,650
-7% -$1.46M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$14.4M 2.74%
+217,588
New +$14.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$13.8M 2.62%
215,289
-1,105
-0.5% -$73.7K
GE icon
4
GE Aerospace
GE
$346B
$11.4M 2.17%
93,140
-719
-0.8% -$89.6K
IBM icon
5
IBM
IBM
$221B
$10.5M 1.99%
57,733
-813
-1% -$148K
MSFT icon
6
Microsoft
MSFT
$3.79T
$10M 1.9%
216,284
-11,356
-5% -$507K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.12M 1.73%
229,343
+129,750
+130% +$5.4M
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$8.91M 1.69%
83,540
-3,295
-4% -$342K
PG icon
9
Procter & Gamble
PG
$341B
$8.7M 1.65%
103,888
+697
+0.7% +$57.1K
SLB icon
10
SLB Ltd
SLB
$85.2B
$8.04M 1.53%
79,112
+351
+0.4% +$38.3K
JPM icon
11
JPMorgan Chase
JPM
$962B
$7.96M 1.51%
132,084
-4,891
-4% -$286K
AAPL icon
12
Apple
AAPL
$4.79T
$7.52M 1.43%
298,420
-19,284
-6% -$473K
PFE icon
13
Pfizer
PFE
$164B
$7.03M 1.34%
250,780
-79,467
-24% -$2.23M
MMM icon
14
3M
MMM
$86.8B
$6.59M 1.25%
55,583
-5,547
-9% -$667K
CNI icon
15
Canadian National Railway
CNI
$74.5B
$6.34M 1.2%
89,290
-2,400
-3% -$166K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.3M 1.2%
45,608
-365
-0.8% -$48.6K
IRWD icon
17
Ironwood Pharmaceuticals
IRWD
$709M
$6.3M 1.2%
580,253
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$139B
$6M 1.14%
117,187
-14,634
-11% -$731K
CVX icon
19
Chevron
CVX
$415B
$5.95M 1.13%
49,863
-2,271
-4% -$290K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.82M 1.11%
52,648
+52,025
+8,351% +$5.96M
GIS icon
21
General Mills
GIS
$21B
$5.36M 1.02%
106,189
-208
-0.2% -$10.9K
AXP icon
22
American Express
AXP
$223B
$4.99M 0.95%
57,019
-1,553
-3% -$140K
PEP icon
23
PepsiCo
PEP
$191B
$4.95M 0.94%
53,109
-745
-1% -$68K
ADP icon
24
Automatic Data Processing
ADP
$113B
$4.77M 0.91%
65,440
-6,957
-10% -$502K
DIS icon
25
Walt Disney
DIS
$185B
$4.76M 0.9%
53,466
-4,658
-8% -$411K
1
2 3 4 5

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AGCJ
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ACM
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NTP
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MMC
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NES
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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 Miscellaneous at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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 Morningstar 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.