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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$823M
AUM Growth
-$8.86M
Cap. Flow
-$11.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.03M
2
CB icon
Chubb
CB
+$2.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.07M
4
WY icon
Weyerhaeuser
WY
+$1.78M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.41M
2
CB
CHUBB CORPORATION
CB
+$5.61M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.46M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.07M 1.1%
44,116
+3,985
+10% +$778K
CELG
27
DELISTED
Celgene Corp
CELG
$8.79M 1.07%
87,781
-1,450
-2% -$149K
CVX icon
28
Chevron
CVX
$386B
$8.73M 1.06%
91,510
+860
+0.9% +$75.2K
PEP icon
29
PepsiCo
PEP
$189B
$8.49M 1.03%
82,826
+5,615
+7% +$555K
NKE icon
30
Nike
NKE
$60.3B
$7.51M 0.91%
122,252
+5,703
+5% +$344K
UPS icon
31
United Parcel Service
UPS
$88.6B
$7.24M 0.88%
68,672
+1,861
+3% +$181K
JPM icon
32
JPMorgan Chase
JPM
$972B
$7.09M 0.86%
119,741
-3,514
-3% -$205K
HD icon
33
Home Depot
HD
$344B
$7.04M 0.86%
52,747
+370
+0.7% +$46.1K
HSIC icon
34
Henry Schein
HSIC
$10.1B
$6.88M 0.84%
101,592
+8,275
+9% +$517K
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.83M 0.83%
114,214
-16,668
-13% -$984K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$6.73M 0.82%
105,290
+1,150
+1% +$72.5K
EMR icon
37
Emerson Electric
EMR
$91.6B
$6.68M 0.81%
122,760
-1,000
-0.8% -$48.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.6M 0.8%
25,117
-231
-0.9% -$56.2K
GBDC icon
39
Golub Capital BDC
GBDC
$3.39B
$6.58M 0.8%
388,410
+32
+0% +$513
WAB icon
40
Wabtec
WAB
$50.1B
$6.4M 0.78%
80,721
-7,509
-9% -$520K
COST icon
41
Costco
COST
$421B
$6.38M 0.77%
40,473
+991
+3% +$150K
J icon
42
Jacobs Solutions
J
$17B
$6.37M 0.77%
176,782
-2,176
-1% -$71.1K
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$6.34M 0.77%
155,959
+23,180
+17% +$881K
T icon
44
AT&T
T
$167B
$6.32M 0.77%
213,646
+13,308
+7% +$369K
HON icon
45
Honeywell
HON
$74.5B
$6.21M 0.75%
61,660
-31
-0.1% -$2.9K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.86B
$6.21M 0.75%
71,400
+15,723
+28% +$1.41M
PFE icon
47
Pfizer
PFE
$150B
$6.19M 0.75%
220,219
-73
-0% -$2.08K
RTX icon
48
RTX Corp
RTX
$301B
$5.68M 0.69%
90,168
+126
+0.1% +$7.31K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.42B
$5.55M 0.67%
206,765
+19,100
+10% +$481K
VZ icon
50
Verizon
VZ
$195B
$5.47M 0.66%
101,167
+11,135
+12% +$557K
1
2
3 4 5

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CET
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Neville Rodie & Shaw's Q1 2016 Portfolio in Review

As of Q1 2016, Neville Rodie & Shaw held 269 positions worth $823M, down 1.1% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q1 2016 filing shows 6 new, 58 increased, 86 reduced and 9 closed positions. Its largest new stake was Chubb: 25,580 shares worth $3.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2016 buy was Chubb: 25,580 shares worth $3.05M.
  • Neville Rodie & Shaw added most to Microsoft in Q1 2016, an estimated $3.03M increase.
  • Neville Rodie & Shaw's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $3.05M.
  • Neville Rodie & Shaw fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $823M portfolio in Q1 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 9 in Q1 2016.
  • Neville Rodie & Shaw's portfolio value fell 1.1% quarter-over-quarter to $823M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2016, filed 14 Apr 2016.