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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
+1.92%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
100.23%
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$27M
4
IBM icon
IBM
IBM
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27B
$201K 0.02%
+4,830
New +$202K
NTC.PRG
227
DELISTED
NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD
NTC.PRG
$173K 0.02%
+17,200
New +$173K
IAU icon
228
iShares Gold Trust
IAU
$67.6B
$151K 0.02%
+6,300
New +$173K
IIM icon
229
Invesco Value Municipal Income Trust
IIM
$596M
$143K 0.02%
+10,000
New +$155K
ODP
230
DELISTED
ODP
ODP
$51K 0.01%
+1,304
New +$52.4K
HNSN
231
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$29K ﹤0.01%
+2,000
New +$35.5K
STRR
232
DELISTED
Star Equity Holdings
STRR
$24K ﹤0.01%
+200
New +$24.5K
6 7 8 9
10

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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
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TNBTD
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Neville Rodie & Shaw's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Neville Rodie & Shaw, which disclosed 264 positions worth $826M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 822,803 shares worth $74.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q2 2013 buy was ExxonMobil: 822,803 shares worth $74.3M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $826M portfolio in Q2 2013.
  • Neville Rodie & Shaw disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Neville Rodie & Shaw's 13F filing for Q2 2013, filed 3 Jul 2013.