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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
-0.21%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$913M
AUM Growth
-$49.8M
Cap. Flow
-$43.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
35
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.45M
3
BX icon
Blackstone
BX
+$2.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.78M
2
MU icon
Micron Technology
MU
+$6.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Industrials 16.1%
3 Energy 15.68%
4 Technology 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$217K 0.02%
+2,600
New +$198K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$215K 0.02%
5,320
– –
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$212K 0.02%
2,735
-350
-11% -$27.3K
WAT icon
229
Waters Corp
WAT
$39.9B
$210K 0.02%
1,637
– –
DOX icon
230
Amdocs
DOX
$6.22B
$207K 0.02%
3,800
-400
-10% -$22K
MER.PRK
231
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$202K 0.02%
8,000
– –
ORI icon
232
Old Republic International
ORI
$10.4B
$187K 0.02%
11,945
– –
OVV icon
233
Ovintiv
OVV
$16.4B
$129K 0.01%
2,350
-240
-9% -$15.3K
DSU icon
234
BlackRock Debt Strategies Fund
DSU
$597M
$82K 0.01%
7,507
– –
REXX
235
DELISTED
Rex Energy Corporation
REXX
$78K 0.01%
1,398
+315
+29% +$15.6K
HGT
236
DELISTED
Hugoton Royalty Trust
HGT
$63K 0.01%
18,200
– –
HNSN
237
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$18K ﹤0.01%
2,000
– –
APA icon
238
APA Corp
APA
$13.2B
– –
-3,725
Closed -$225K
BIDU icon
239
Baidu
BIDU
$37.2B
– –
-11,702
Closed -$2.44M
CCJ icon
240
Cameco
CCJ
$42.4B
– –
-12,300
Closed -$171K
D icon
241
Dominion Energy
D
$59.3B
– –
-3,006
Closed -$213K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,928
Closed -$401K
MU icon
243
Micron Technology
MU
$991B
– –
-230,250
Closed -$6.25M
OMC icon
244
Omnicom Group
OMC
$23.4B
– –
-2,740
Closed -$214K
SJM icon
245
J.M. Smucker
SJM
$12.8B
– –
-1,738
Closed -$201K
TRV icon
246
Travelers Companies
TRV
$80.2B
– –
-1,850
Closed -$200K
TVE
247
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
– –
-95,250
Closed -$2.4M
RTN
248
DELISTED
Raytheon Company
RTN
– –
-1,900
Closed -$208K
6 7 8 9
10

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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
TNBTD
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
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Neville Rodie & Shaw's Q2 2015 Portfolio in Review

As of Q2 2015, Neville Rodie & Shaw held 280 positions worth $913M, down 5.2% from $962M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $43.3M in Q2 2015, closing 11 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Monmouth Real Estate Investment Corp worth $972K.

  • Neville Rodie & Shaw's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 100,000 shares worth $972K.
  • Neville Rodie & Shaw added most to Boeing in Q2 2015, an estimated $9.38M increase.
  • Neville Rodie & Shaw's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $8.78M.
  • Neville Rodie & Shaw fully exited Micron Technology in Q2 2015, selling an estimated $6.25M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $913M portfolio in Q2 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 11 in Q2 2015.
  • Neville Rodie & Shaw's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.