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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
SU icon
126
Suncor Energy
SU
$74.7B
$928K 0.11%
33,373
-1,460
-4% -$35.3K
UTG icon
127
Reaves Utility Income Fund
UTG
$3.68B
$899K 0.11%
30,000
– –
CSCO icon
128
Cisco
CSCO
$488B
$872K 0.11%
30,632
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
$863K 0.1%
8,337
– –
NUE icon
130
Nucor
NUE
$61.9B
$858K 0.1%
18,144
-700
-4% -$28.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$766K 0.09%
9,374
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$746K 0.09%
15,000
-1,000
-6% -$44.9K
WMB icon
133
Williams Companies
WMB
$90.1B
$743K 0.09%
46,200
-650
-1% -$11.2K
SLRC icon
134
SLR Investment Corp
SLRC
$700M
$734K 0.09%
42,500
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$729K 0.09%
15,664
+15
+0.1% +$609
NVS icon
136
Novartis
NVS
$290B
$719K 0.09%
11,084
– –
ETN icon
137
Eaton
ETN
$179B
$718K 0.09%
11,475
– –
GS icon
138
Goldman Sachs
GS
$302B
$713K 0.09%
4,540
– –
CMCSA icon
139
Comcast
CMCSA
$90.4B
$711K 0.09%
23,264
– –
AMZN icon
140
Amazon
AMZN
$2.88T
$679K 0.08%
22,860
-600
-3% -$17K
EOG icon
141
EOG Resources
EOG
$75.1B
$676K 0.08%
9,311
+1
+0% +$69
EQR icon
142
Equity Residential
EQR
$24.2B
$675K 0.08%
9,000
– –
KHC icon
143
Kraft Heinz
KHC
$29.1B
$670K 0.08%
8,526
+300
+4% +$22.4K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$661K 0.08%
21,602
– –
GIS icon
145
General Mills
GIS
$20.4B
$657K 0.08%
10,364
– –
BAC icon
146
Bank of America
BAC
$453B
$643K 0.08%
47,560
-4,227
-8% -$57.1K
NEM icon
147
Newmont
NEM
$124B
$614K 0.07%
23,100
– –
BX icon
148
Blackstone
BX
$110B
$597K 0.07%
21,293
-3,736
-15% -$98.7K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$597K 0.07%
5,827
– –
PAA icon
150
Plains All American Pipeline
PAA
$16.4B
$592K 0.07%
28,220
+17
+0.1% +$358
4 5
6
7 8

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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
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.