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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
-0.26%
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
ABBV icon
26
AbbVie
ABBV
$435B
$9.81M 1.02%
167,562
-4,969
-3% -$300K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$9.53M 0.99%
289,290
-1,140
-0.4% -$38.2K
CELG
28
DELISTED
Celgene Corp
CELG
$9.52M 0.99%
82,562
+1,680
+2% +$201K
EMR icon
29
Emerson Electric
EMR
$88.3B
$9.47M 0.98%
167,260
-125
-0.1% -$7.26K
QCOM icon
30
Qualcomm
QCOM
$176B
$9.39M 0.98%
135,468
-83,980
-38% -$5.92M
WAB icon
31
Wabtec
WAB
$49.3B
$9.28M 0.96%
97,674
-850
-0.9% -$76.7K
GBDC icon
32
Golub Capital BDC
GBDC
$3.42B
$8.5M 0.88%
494,686
-75,020
-13% -$1.3M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.17M 0.85%
126,681
+3,825
+3% +$239K
PEP icon
34
PepsiCo
PEP
$190B
$7.92M 0.82%
82,825
-2,864
-3% -$277K
RTX icon
35
RTX Corp
RTX
$301B
$7.85M 0.82%
106,466
-3,448
-3% -$258K
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.67M 0.8%
126,671
-2,876
-2% -$170K
CB
37
DELISTED
CHUBB CORPORATION
CB
$7.5M 0.78%
74,211
-1,149
-2% -$116K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
$7.32M 0.76%
63,897
-1,665
-3% -$184K
J icon
39
Jacobs Solutions
J
$17B
$7.29M 0.76%
195,128
-4,491
-2% -$158K
UPS icon
40
United Parcel Service
UPS
$88.9B
$7.28M 0.76%
75,069
-2,297
-3% -$236K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$7.27M 0.76%
155,375
-21,900
-12% -$1.03M
MCD icon
42
McDonald's
MCD
$195B
$7.25M 0.75%
74,384
-517
-0.7% -$49K
PFE icon
43
Pfizer
PFE
$153B
$6.62M 0.69%
200,550
+53
+0% +$1.69K
NKE icon
44
Nike
NKE
$61.9B
$6.52M 0.68%
129,960
-200
-0.2% -$9.56K
MU icon
45
Micron Technology
MU
$991B
$6.25M 0.65%
230,250
-3,615
-2% -$108K
HTLD icon
46
Heartland Express
HTLD
$956M
$6.23M 0.65%
262,195
-3,427
-1% -$86.9K
COF icon
47
Capital One
COF
$134B
$6.22M 0.65%
78,935
-850
-1% -$66.8K
HD icon
48
Home Depot
HD
$355B
$6.14M 0.64%
54,019
+2,860
+6% +$315K
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.11M 0.64%
165,555
-4,300
-3% -$164K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.92M 0.62%
41,015
-2,110
-5% -$310K
1
2
3 4 5

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BGCP
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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
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SG
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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.