We are live on ! Find out more
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
USB icon
101
US Bancorp
USB
$101B
$1.43M 0.17%
35,240
-4,000
-10% -$160K
BAX icon
102
Baxter International
BAX
$13.9B
$1.4M 0.17%
34,100
– –
SO icon
103
Southern Company
SO
$106B
$1.38M 0.17%
26,750
– –
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.17%
13,884
– –
FLS icon
105
Flowserve
FLS
$10.3B
$1.36M 0.17%
30,680
– –
TGT icon
106
Target
TGT
$69.9B
$1.35M 0.16%
16,405
– –
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.3M 0.16%
32,275
-1,825
-5% -$72.2K
PNC icon
108
PNC Financial Services
PNC
$102B
$1.27M 0.15%
15,037
– –
TXN icon
109
Texas Instruments
TXN
$253B
$1.26M 0.15%
21,950
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$1.22M 0.15%
9,499
– –
PX
111
DELISTED
Praxair Inc
PX
$1.22M 0.15%
10,639
-1,900
-15% -$198K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M 0.14%
100,000
– –
COF icon
113
Capital One
COF
$136B
$1.17M 0.14%
16,808
-25
-0.1% -$1.65K
CNI icon
114
Canadian National Railway
CNI
$76.4B
$1.16M 0.14%
18,516
+1
+0% +$56
MOG.A icon
115
Moog Inc Class A
MOG.A
$13.6B
$1.11M 0.13%
24,287
– –
NVO
116
Novo Nordisk
NVO
$203B
$1.1M 0.13%
40,464
-1,070
-3% -$28.7K
ORCL icon
117
Oracle
ORCL
$442B
$1.09M 0.13%
26,752
-4,350
-14% -$161K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.13%
12,689
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.12%
22,200
– –
KMI icon
120
Kinder Morgan
KMI
$70.7B
$1M 0.12%
55,970
-4,193
-7% -$68.6K
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$997K 0.12%
20,200
+300
+2% +$13.6K
WMT icon
122
Walmart Inc
WMT
$923B
$985K 0.12%
43,128
-384
-0.9% -$8.42K
DE icon
123
Deere & Co
DE
$167B
$978K 0.12%
12,705
– –
TD icon
124
Toronto Dominion Bank
TD
$204B
$961K 0.12%
22,272
– –
EW icon
125
Edwards Lifesciences
EW
$53.6B
$960K 0.12%
32,652
– –
3 4
5
6 7

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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.