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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
+497.97%
AUM
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74M |
| 2 |
SLB Ltd
SLB
|
+$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$27M |
| 4 |
IBM
IBM
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $9.21M | 1.11% |
+145,806
| New | +$9.21M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.78M | 1.06% |
+54,737
| New | +$8.82M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $8.66M | 1.05% |
+366,557
| New | +$8.64M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8.61M | 1.04% |
+40,988
| New | +$8.67M |
|
30
Union Pacific
UNP
$176B
| $8.08M | 0.98% |
+104,756
| New | +$7.89M |
|
31
PepsiCo
PEP
$190B
| $8M | 0.97% |
+97,754
| New | +$7.98M |
|
32
United Parcel Service
UPS
$92.7B
| $6.83M | 0.83% |
+78,971
| New | +$6.77M |
|
33
JPMorgan Chase
JPM
$950B
| $6.77M | 0.82% |
+128,284
| New | +$6.52M |
|
34
RTX Corp
RTX
$294B
| $6.67M | 0.81% |
+113,981
| New | +$6.74M |
|
35
Oracle
ORCL
$420B
| $6.44M | 0.78% |
+209,805
| New | +$6.96M |
|
36
Gilead Sciences
GILD
$168B
| $6.31M | 0.76% |
+123,030
| New | +$6.41M |
|
37
Coca-Cola
KO
$372B
| $6.29M | 0.76% |
+156,785
| New | +$6.49M |
|
|
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.18M | 0.75% |
+183,230
| New | +$6.22M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $5.94M | 0.72% |
+70,225
| New | +$6.14M |
|
40
Suncor Energy
SU
$76.1B
| $5.86M | 0.71% |
+198,581
| New | +$5.98M |
|
41
AT&T
T
$160B
| $5.84M | 0.71% |
+218,639
| New | +$6.07M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.75M | 0.7% |
+51,355
| New | +$5.65M |
|
43
Verizon
VZ
$195B
| $5.61M | 0.68% |
+111,375
| New | +$5.68M |
|
44
Pfizer
PFE
$145B
| $5.58M | 0.67% |
+209,788
| New | +$5.8M |
|
45
Wabtec
WAB
$50.5B
| $5.51M | 0.67% |
+103,194
| New | +$5.44M |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.1M | 0.62% |
+51,557
| New | +$4.99M |
|
47
Eversource Energy
ES
$27.3B
| $4.87M | 0.59% |
+115,914
| New | +$5.01M |
|
48
Flowserve
FLS
$10.2B
| $4.8M | 0.58% |
+88,950
| New | +$4.81M |
|
49
iShares Biotechnology ETF
IBB
$9.39B
| $4.77M | 0.58% |
+82,260
| New | +$4.76M |
|
50
Danaher
DHR
$137B
| $4.54M | 0.55% |
+106,725
| New | +$4.42M |
|
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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.