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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
-$461K
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
NEM icon
Newmont
NEM
+$631K
4
FLS icon
Flowserve
FLS
+$439K
5
EOG icon
EOG Resources
EOG
+$409K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.34M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
IBM icon
IBM
IBM
+$2.2M
5
TD icon
Toronto Dominion Bank
TD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.32%
2 Industrials 19.18%
3 Healthcare 13.63%
4 Technology 11.77%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.5M 1.14%
56,135
+330
+0.6% +$60.6K
PG icon
27
Procter & Gamble
PG
$342B
$10.1M 1.09%
125,152
-6,126
-5% -$483K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$9.61M 1.04%
277,020
-22,590
-8% -$749K
GILD icon
29
Gilead Sciences
GILD
$162B
$9.38M 1.02%
132,440
-2,365
-2% -$185K
UNP icon
30
Union Pacific
UNP
$175B
$8.63M 0.93%
91,964
+200
+0.2% +$17.8K
JPM icon
31
JPMorgan Chase
JPM
$947B
$8.21M 0.89%
135,293
+2,556
+2% +$148K
RTX icon
32
RTX Corp
RTX
$301B
$7.95M 0.86%
108,133
-1,786
-2% -$128K
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$7.77M 0.84%
176,461
-30,615
-15% -$1.52M
UPS icon
34
United Parcel Service
UPS
$87.8B
$7.5M 0.81%
77,046
+37
+0% +$3.61K
PEP icon
35
PepsiCo
PEP
$189B
$7.37M 0.8%
88,304
-2,400
-3% -$195K
WAB icon
36
Wabtec
WAB
$49.9B
$7.28M 0.79%
93,904
-800
-0.8% -$61.1K
FLS icon
37
Flowserve
FLS
$10B
$7.17M 0.78%
91,525
+5,725
+7% +$439K
GBDC icon
38
Golub Capital BDC
GBDC
$3.39B
$7.04M 0.76%
402,794
+228,863
+132% +$4.16M
CB
39
DELISTED
CHUBB CORPORATION
CB
$6.71M 0.73%
75,191
+3,304
+5% +$289K
HTLD icon
40
Heartland Express
HTLD
$952M
$6.49M 0.7%
286,066
-4,842
-2% -$101K
EMC
41
DELISTED
EMC CORPORATION
EMC
$6.25M 0.68%
227,964
-94,572
-29% -$2.46M
HD icon
42
Home Depot
HD
$349B
$6.14M 0.66%
77,594
-3,550
-4% -$282K
COF icon
43
Capital One
COF
$135B
$6.13M 0.66%
79,475
+720
+0.9% +$52.8K
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.03M 0.65%
170,480
-450
-0.3% -$15.1K
PFE icon
45
Pfizer
PFE
$149B
$5.78M 0.63%
189,694
-332
-0.2% -$9.9K
CELG
46
DELISTED
Celgene Corp
CELG
$5.76M 0.62%
82,532
-250
-0.3% -$19.8K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.53B
$5.63M 0.61%
71,490
-6,825
-9% -$569K
MU icon
48
Micron Technology
MU
$996B
$5.59M 0.61%
236,285
+12,935
+6% +$307K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.55M 0.6%
44,430
-975
-2% -$114K
T icon
50
AT&T
T
$162B
$5.51M 0.6%
207,946
-3,032
-1% -$76.1K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q1 2014, Neville Rodie & Shaw held 268 positions worth $924M, down 0.05% from $924M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2014 filing shows 8 new, 62 increased, 122 reduced and 10 closed positions. Its largest new stake was Bankunited: 318,695 shares worth $11.1M. The largest sale was Novo Nordisk, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2014 buy was Bankunited: 318,695 shares worth $11.1M.
  • Neville Rodie & Shaw added most to Golub Capital BDC in Q1 2014, an estimated $4.16M increase.
  • Neville Rodie & Shaw's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $3.34M.
  • Neville Rodie & Shaw fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $1.21M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $924M portfolio in Q1 2014.
  • Neville Rodie & Shaw opened 8 new positions and closed 10 in Q1 2014.
  • Neville Rodie & Shaw's portfolio value fell 0.05% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.