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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
BKU icon
51
Bankunited
BKU
$3.38B
$5.46M 0.66%
158,607
-1,095
-0.7% -$36.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.4M 0.66%
38,055
+50
+0.1% +$6.63K
FDX icon
53
FedEx
FDX
$77.3B
$5.39M 0.66%
33,149
+2,225
+7% +$309K
AXP icon
54
American Express
AXP
$232B
$5.29M 0.64%
86,118
+6,875
+9% +$400K
UNP icon
55
Union Pacific
UNP
$174B
$5.29M 0.64%
66,445
-10,902
-14% -$843K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 0.63%
75,868
-34,212
-31% -$2.46M
ES icon
57
Eversource Energy
ES
$26.9B
$5.13M 0.62%
87,981
+7
+0% +$382
MMM icon
58
3M
MMM
$94.8B
$4.98M 0.61%
35,740
– –
DHR icon
59
Danaher
DHR
$145B
$4.95M 0.6%
77,705
-298
-0.4% -$17.8K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$4.64M 0.56%
188,379
-1,783
-0.9% -$41.5K
LRCX icon
61
Lam Research
LRCX
$408B
$4.51M 0.55%
545,810
-2,480
-0.5% -$18K
HTLD icon
62
Heartland Express
HTLD
$950M
$4.49M 0.55%
242,270
-2,000
-0.8% -$35.9K
AGN
63
DELISTED
Allergan plc
AGN
$4.48M 0.54%
16,699
+800
+5% +$229K
KO icon
64
Coca-Cola
KO
$373B
$4.35M 0.53%
93,792
-6,326
-6% -$275K
HUBB icon
65
Hubbell
HUBB
$27.1B
$4.32M 0.52%
40,761
– –
PRGO icon
66
Perrigo
PRGO
$1.76B
$3.98M 0.48%
31,070
-8,241
-21% -$1.13M
ADP icon
67
Automatic Data Processing
ADP
$107B
$3.94M 0.48%
43,858
+375
+0.9% +$31.4K
TFC icon
68
Truist Financial
TFC
$64.3B
$3.93M 0.48%
118,170
-50
-0% -$1.66K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.84M 0.47%
18
– –
GLW icon
70
Corning
GLW
$144B
$3.68M 0.45%
176,324
-4,372
-2% -$81.1K
EMC
71
DELISTED
EMC CORPORATION
EMC
$3.62M 0.44%
135,670
-2,300
-2% -$58.3K
MKL icon
72
Markel Group
MKL
$22.8B
$3.49M 0.42%
3,915
-25
-0.6% -$21.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$3.47M 0.42%
31,806
-1,285
-4% -$133K
CRM icon
74
Salesforce
CRM
$158B
$3.43M 0.42%
46,495
+7,795
+20% +$537K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.4M 0.41%
86,020
+55,430
+181% +$2.07M
1 2
3
4 5

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BGCP
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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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FCM
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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.