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
-0.21%
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
$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
PG icon
26
Procter & Gamble
PG
$342B
$9.19M 1.01%
117,394
-5,713
-5% -$460K
EMR icon
27
Emerson Electric
EMR
$91B
$8.76M 0.96%
158,110
-9,150
-5% -$538K
JPM icon
28
JPMorgan Chase
JPM
$955B
$8.59M 0.94%
126,835
+164
+0.1% +$10.7K
WAB icon
29
Wabtec
WAB
$50B
$8.45M 0.93%
89,674
-8,000
-8% -$785K
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$8.3M 0.91%
277,851
-11,439
-4% -$374K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.8M 0.85%
37,882
-20,727
-35% -$4.36M
UNP icon
32
Union Pacific
UNP
$176B
$7.7M 0.84%
80,772
-9,858
-11% -$1.03M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$7.46M 0.82%
112,104
-14,577
-12% -$961K
PEP icon
34
PepsiCo
PEP
$189B
$7.3M 0.8%
78,261
-4,564
-6% -$436K
UPS icon
35
United Parcel Service
UPS
$91.5B
$7.2M 0.79%
74,339
-730
-1% -$72.5K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.47B
$7.19M 0.79%
58,437
-5,460
-9% -$654K
RTX icon
37
RTX Corp
RTX
$300B
$7.15M 0.78%
102,411
-4,055
-4% -$298K
GBDC icon
38
Golub Capital BDC
GBDC
$3.34B
$7.13M 0.78%
439,931
-54,755
-11% -$928K
MCD icon
39
McDonald's
MCD
$195B
$7.07M 0.77%
74,384
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.03M 0.77%
25,736
-19,993
-44% -$5.56M
CB
41
DELISTED
CHUBB CORPORATION
CB
$7M 0.77%
73,588
-623
-0.8% -$61.5K
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$6.53M 0.72%
147,556
-7,819
-5% -$364K
NKE icon
43
Nike
NKE
$63B
$6.36M 0.7%
117,782
-12,178
-9% -$624K
PFE icon
44
Pfizer
PFE
$147B
$6.32M 0.69%
198,705
-1,845
-0.9% -$60.1K
J icon
45
Jacobs Solutions
J
$17.1B
$6.28M 0.69%
187,013
-8,115
-4% -$296K
COF icon
46
Capital One
COF
$136B
$6.04M 0.66%
68,610
-10,325
-13% -$867K
BKU icon
47
Bankunited
BKU
$3.43B
$5.96M 0.65%
165,752
-2,454
-1% -$83.7K
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.75M 0.63%
162,849
-2,706
-2% -$99.7K
HON icon
49
Honeywell
HON
$78.6B
$5.73M 0.63%
62,526
-311
-0.5% -$29K
T icon
50
AT&T
T
$158B
$5.54M 0.61%
206,368
-5,461
-3% -$141K
1
2
3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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

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.