We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$962M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
2
LRCX icon
Lam Research
LRCX
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.48M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.34M
3
IBM icon
IBM
IBM
+$1.75M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$225K 0.02%
3,725
-123
-3% -$7.74K
OXY icon
227
Occidental Petroleum
OXY
$55.9B
$225K 0.02%
3,085
-2,847
-48% -$220K
ALB icon
228
Albemarle
ALB
$15.5B
$216K 0.02%
4,100
– –
OMC icon
229
Omnicom Group
OMC
$23.4B
$214K 0.02%
2,740
– –
D icon
230
Dominion Energy
D
$59.3B
$213K 0.02%
3,006
-84
-3% -$6.23K
AMZN icon
231
Amazon
AMZN
$2.96T
$208K 0.02%
+11,220
New +$197K
RTN
232
DELISTED
Raytheon Company
RTN
$208K 0.02%
1,900
– –
MER.PRK
233
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$204K 0.02%
8,000
– –
WAT icon
234
Waters Corp
WAT
$39.9B
$203K 0.02%
1,637
-500
-23% -$59.6K
SJM icon
235
J.M. Smucker
SJM
$12.8B
$201K 0.02%
+1,738
New +$190K
TRV icon
236
Travelers Companies
TRV
$80.2B
$200K 0.02%
1,850
-193
-9% -$20.6K
ORI icon
237
Old Republic International
ORI
$10.4B
$178K 0.02%
+11,945
New +$175K
CCJ icon
238
Cameco
CCJ
$42.4B
$171K 0.02%
12,300
– –
OVV icon
239
Ovintiv
OVV
$16.4B
$144K 0.02%
2,590
– –
HGT
240
DELISTED
Hugoton Royalty Trust
HGT
$106K 0.01%
18,200
– –
DSU icon
241
BlackRock Debt Strategies Fund
DSU
$597M
$84K 0.01%
7,507
– –
REXX
242
DELISTED
Rex Energy Corporation
REXX
$40K ﹤0.01%
1,083
– –
HNSN
243
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$17K ﹤0.01%
2,000
– –
BEN icon
244
Franklin Resources
BEN
$17.2B
– –
-6,510
Closed -$361K
BLK icon
245
Blackrock
BLK
$176B
– –
-659
Closed -$236K
CMCSA icon
246
Comcast
CMCSA
$90B
– –
-6,994
Closed -$203K
EXK
247
Endeavour Silver
EXK
$2.83B
– –
-16,000
Closed -$35K
GEN icon
248
Gen Digital
GEN
$17.5B
– –
-15,872
Closed -$407K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,450
Closed -$338K
WELL icon
250
Welltower
WELL
$171B
– –
-3,143
Closed -$238K
7 8 9
10
11

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Neville Rodie & Shaw held 286 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2015 filing shows 8 new, 36 increased, 147 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 50,385 shares worth $5.06M. The largest sale was Qualcomm, an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2015 buy was NXP Semiconductors: 50,385 shares worth $5.06M.
  • Neville Rodie & Shaw added most to Lam Research in Q1 2015, an estimated $1.95M increase.
  • Neville Rodie & Shaw's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.92M.
  • Neville Rodie & Shaw fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2015, selling an estimated $415K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $962M portfolio in Q1 2015.
  • Neville Rodie & Shaw opened 8 new positions and closed 12 in Q1 2015.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.