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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
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$400K 0.05%
10,930
-375
-3% -$13.4K
DTE icon
177
DTE Energy
DTE
$28.9B
$399K 0.05%
5,170
– –
AEP icon
178
American Electric Power
AEP
$67.9B
$385K 0.05%
5,800
– –
WEC icon
179
WEC Energy
WEC
$35.6B
$378K 0.05%
6,300
– –
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$375K 0.05%
23,513
– –
MRSH
181
Marsh
MRSH
$90.1B
$365K 0.04%
6,000
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.04%
10,338
-350
-3% -$11K
HPQ icon
183
HP
HPQ
$26.8B
$350K 0.04%
28,421
– –
JPM.PRD.CL
184
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$344K 0.04%
13,500
– –
DOV icon
185
Dover
DOV
$28B
$336K 0.04%
6,477
– –
BBT.PRE.CL
186
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$333K 0.04%
13,000
– –
ECL icon
187
Ecolab
ECL
$78.1B
$329K 0.04%
2,950
– –
ROP icon
188
Roper Technologies
ROP
$39.1B
$327K 0.04%
1,790
– –
A icon
189
Agilent Technologies
A
$41.9B
$324K 0.04%
8,128
– –
RNR icon
190
RenaissanceRe
RNR
$13.2B
$324K 0.04%
2,700
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$324K 0.04%
1,600
-200
-11% -$37.7K
APD icon
192
Air Products & Chemicals
APD
$67.7B
$322K 0.04%
2,414
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.4B
$321K 0.04%
3,510
– –
AMGN icon
194
Amgen
AMGN
$225B
$307K 0.04%
2,043
– –
MPC icon
195
Marathon Petroleum
MPC
$97.8B
$304K 0.04%
8,164
– –
PSA.PRT.CL
196
DELISTED
Public Storage
PSA.PRT.CL
$302K 0.04%
11,500
– –
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$298K 0.04%
22,172
– –
D icon
198
Dominion Energy
D
$59.8B
$282K 0.03%
+3,756
New +$266K
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$278K 0.03%
2,350
– –
FCX icon
200
Freeport-McMoran
FCX
$96.9B
$277K 0.03%
26,759
– –
6 7
8
9 10

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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.