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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
CB icon
76
Chubb
CB
$132B
$3.05M 0.37%
+25,580
New +$2.94M
ABT icon
77
Abbott
ABT
$192B
$3.04M 0.37%
72,791
-1,348
-2% -$53.4K
AME icon
78
Ametek
AME
$59.3B
$2.8M 0.34%
56,010
-200
-0.4% -$9.53K
PSX icon
79
Phillips 66
PSX
$90B
$2.67M 0.32%
30,809
-1,000
-3% -$81.3K
WY icon
80
Weyerhaeuser
WY
$17.8B
$2.54M 0.31%
81,938
+66,538
+432% +$1.78M
COP icon
81
ConocoPhillips
COP
$153B
$2.48M 0.3%
61,665
+3,060
+5% +$116K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.32M 0.28%
129,059
+50,000
+63% +$815K
DUK icon
83
Duke Energy
DUK
$96.3B
$2.26M 0.27%
28,048
+300
+1% +$22.7K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$2.18M 0.27%
16,240
-82
-0.5% -$10.7K
PANW icon
85
Palo Alto Networks
PANW
$315B
$2.16M 0.26%
79,350
+9,900
+14% +$243K
MCK icon
86
McKesson
MCK
$102B
$2.06M 0.25%
13,116
-4,131
-24% -$667K
BG icon
87
Bunge Global
BG
$21.5B
$2.03M 0.25%
35,810
-250
-0.7% -$14.3K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$2.02M 0.25%
28,661
+675
+2% +$44.9K
UNH icon
89
UnitedHealth
UNH
$364B
$2M 0.24%
15,500
+2
+0% +$237
CAT icon
90
Caterpillar
CAT
$393B
$1.88M 0.23%
24,514
-101
-0.4% -$6.77K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.4B
$1.87M 0.23%
34,004
+11,225
+49% +$581K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.23%
16,320
+1,775
+12% +$187K
DVN icon
93
Devon Energy
DVN
$49.3B
$1.69M 0.2%
61,451
– –
BNY
94
Bank of New York Mellon
BNY
$111B
$1.59M 0.19%
43,271
-1,388
-3% -$50.3K
GAM
95
General American Investors Company
GAM
$1.61B
$1.59M 0.19%
50,780
-10,519
-17% -$307K
PM icon
96
Philip Morris
PM
$290B
$1.56M 0.19%
15,887
+150
+1% +$13.8K
MO icon
97
Altria Group
MO
$107B
$1.55M 0.19%
24,805
– –
MDT icon
98
Medtronic
MDT
$116B
$1.55M 0.19%
20,636
– –
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.18%
30,375
+6,575
+28% +$295K
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.18%
32,575
-4,990
-13% -$211K
2 3
4
5 6

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.