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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
+3.15%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$876M
AUM Growth
+$2.69M
Cap. Flow
-$21.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.48M
2
PWR icon
Quanta Services
PWR
+$3.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
4
FLS icon
Flowserve
FLS
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
GE icon
GE Aerospace
GE
+$2.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.2B
$229K 0.03%
11,720
– –
OMC icon
202
Omnicom Group
OMC
$23.6B
$227K 0.03%
2,740
– –
FCX icon
203
Freeport-McMoran
FCX
$96.4B
$219K 0.03%
18,234
– –
SIVB
204
DELISTED
SVB Financial Group
SIVB
$211K 0.02%
1,200
– –
HES
205
DELISTED
Hess
HES
$209K 0.02%
4,772
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$207K 0.02%
3,334
– –
MER.PRK
207
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$204K 0.02%
8,000
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.5B
$202K 0.02%
4,699
– –
QCOM icon
209
Qualcomm
QCOM
$171B
$200K 0.02%
3,629
– –
TDG icon
210
TransDigm Group
TDG
$68.7B
$200K 0.02%
+745
New +$189K
NRT
211
North European Oil Royalty Trust
NRT
$83.8M
$197K 0.02%
29,199
-1,000
-3% -$7.11K
CVE icon
212
Cenovus Energy
CVE
$55B
$130K 0.01%
17,545
– –
HGT
213
DELISTED
Hugoton Royalty Trust
HGT
$32K ﹤0.01%
17,500
– –
PPP
214
DELISTED
Primero Mining Corp
PPP
$4K ﹤0.01%
+10,500
New +$4.76K
CHD icon
215
Church & Dwight Co
CHD
$24.4B
– –
-5,320
Closed -$265K
HAL icon
216
Halliburton
HAL
$28.2B
– –
-4,395
Closed -$216K
NOV icon
217
NOV
NOV
$7.49B
– –
-26,350
Closed -$1.06M
NVO
218
Novo Nordisk
NVO
$207B
– –
-24,700
Closed -$423K
VFC icon
219
VF Corp
VFC
$5.81B
– –
-3,945
Closed -$204K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,400
Closed -$819K
ALO
221
DELISTED
Alio Gold Inc
ALO
– –
-1,300
Closed -$5K
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,940
Closed -$275K
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
– –
-24,645
Closed -$1.38M
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,168
Closed -$481K
5 6 7 8
9

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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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

Neville Rodie & Shaw's Q2 2017 Portfolio in Review

As of Q2 2017, Neville Rodie & Shaw held 267 positions worth $876M, up 0.31% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q2 2017 filing shows 7 new, 32 increased, 115 reduced and 14 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 20,451 shares worth $417K. The largest sale was Apple, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Neville Rodie & Shaw's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,451 shares worth $417K.
  • Neville Rodie & Shaw added most to Oracle in Q2 2017, an estimated $6.48M increase.
  • Neville Rodie & Shaw's biggest Q2 2017 reduction was Apple, cutting an estimated $3.6M.
  • Neville Rodie & Shaw fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.38M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $876M portfolio in Q2 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 14 in Q2 2017.
  • Neville Rodie & Shaw's portfolio value rose 0.31% quarter-over-quarter to $876M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2017, filed 3 Jul 2017.