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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
MTG icon
201
MGIC Investment
MTG
$6.29B
$276K 0.03%
36,000
– –
HES
202
DELISTED
Hess
HES
$265K 0.03%
5,032
-1,660
-25% -$73.4K
GEB.CL
203
DELISTED
General Electric Capital Corp
GEB.CL
$263K 0.03%
10,000
– –
CVE icon
204
Cenovus Energy
CVE
$55.6B
$251K 0.03%
19,295
– –
PYPL icon
205
PayPal
PYPL
$50.6B
$247K 0.03%
+6,400
New +$231K
TDG icon
206
TransDigm Group
TDG
$68.3B
$247K 0.03%
1,120
– –
NRT
207
North European Oil Royalty Trust
NRT
$83.5M
$246K 0.03%
31,699
– –
CHD icon
208
Church & Dwight Co
CHD
$24B
$245K 0.03%
5,320
– –
STT icon
209
State Street
STT
$52.2B
$243K 0.03%
4,150
– –
VFC icon
210
VF Corp
VFC
$5.73B
$241K 0.03%
3,945
– –
QCOM icon
211
Qualcomm
QCOM
$171B
$240K 0.03%
4,704
-1,450
-24% -$70.7K
OKE icon
212
Oneok
OKE
$58.3B
$239K 0.03%
+8,000
New +$197K
ACGL icon
213
Arch Capital
ACGL
$33.2B
$238K 0.03%
10,035
– –
OMC icon
214
Omnicom Group
OMC
$23.5B
$228K 0.03%
2,740
– –
ALB icon
215
Albemarle
ALB
$15.1B
$224K 0.03%
3,500
-100
-3% -$5.49K
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$222K 0.03%
+4,699
New +$200K
ORI icon
217
Old Republic International
ORI
$10.3B
$218K 0.03%
11,945
– –
L icon
218
Loews
L
$23.1B
$217K 0.03%
5,670
– –
TRV icon
219
Travelers Companies
TRV
$77.2B
$216K 0.03%
1,850
– –
WAT icon
220
Waters Corp
WAT
$40.9B
$216K 0.03%
1,637
– –
RTN
221
DELISTED
Raytheon Company
RTN
$216K 0.03%
1,765
– –
MON
222
DELISTED
Monsanto Co
MON
$215K 0.03%
2,445
-250
-9% -$22.6K
MER.PRK
223
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$207K 0.03%
8,000
– –
ET icon
224
Energy Transfer Partners
ET
$72.1B
$202K 0.02%
28,320
– –
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$599M
$78K 0.01%
7,507
– –
6 7 8
9
10

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BGCP
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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.