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
-7.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
-$18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
45
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.52M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.01M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.17M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$8.1M 0.99%
102,683
-1,826
-2% -$154K
WAB icon
27
Wabtec
WAB
$49.3B
$7.89M 0.97%
89,575
-99
-0.1% -$9.44K
JPM icon
28
JPMorgan Chase
JPM
$950B
$7.6M 0.93%
124,655
-2,180
-2% -$143K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.36M 0.9%
38,400
+518
+1% +$105K
PEP icon
30
PepsiCo
PEP
$190B
$7.33M 0.9%
77,736
-525
-0.7% -$49.9K
MCD icon
31
McDonald's
MCD
$195B
$7.31M 0.9%
74,184
-200
-0.3% -$19.5K
NKE icon
32
Nike
NKE
$61.9B
$7.21M 0.88%
117,332
-450
-0.4% -$25.5K
UPS icon
33
United Parcel Service
UPS
$88.9B
$7.18M 0.88%
72,784
-1,555
-2% -$154K
UNP icon
34
Union Pacific
UNP
$174B
$6.92M 0.85%
78,295
-2,477
-3% -$226K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$6.7M 0.82%
269,220
-8,631
-3% -$239K
GBDC icon
36
Golub Capital BDC
GBDC
$3.42B
$6.5M 0.8%
415,233
-24,698
-6% -$399K
PNY
37
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.42M 0.79%
160,303
-2,546
-2% -$96.3K
AXP icon
38
American Express
AXP
$230B
$6.33M 0.78%
85,448
+45,690
+115% +$3.52M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.33M 0.78%
25,434
-302
-1% -$80K
HD icon
40
Home Depot
HD
$355B
$6.16M 0.76%
53,362
+6,968
+15% +$806K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$6.16M 0.76%
104,090
-8,014
-7% -$508K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$6.05M 0.74%
59,832
+1,395
+2% +$167K
CB
43
DELISTED
CHUBB CORPORATION
CB
$6.02M 0.74%
49,068
-24,520
-33% -$3M
BKU icon
44
Bankunited
BKU
$3.36B
$5.99M 0.73%
167,388
+1,636
+1% +$59.1K
J icon
45
Jacobs Solutions
J
$17B
$5.98M 0.73%
193,033
+6,020
+3% +$201K
PFE icon
46
Pfizer
PFE
$153B
$5.85M 0.72%
196,357
-2,348
-1% -$75.3K
EMR icon
47
Emerson Electric
EMR
$88.3B
$5.56M 0.68%
125,785
-32,325
-20% -$1.59M
RTX icon
48
RTX Corp
RTX
$301B
$5.5M 0.67%
98,275
-4,136
-4% -$255K
HON icon
49
Honeywell
HON
$78B
$5.29M 0.65%
62,192
-334
-0.5% -$30.4K
COST icon
50
Costco
COST
$420B
$5.24M 0.64%
36,257
-104
-0.3% -$14.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Neville Rodie & Shaw held 275 positions worth $816M, down 11% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2015 filing shows 6 new, 45 increased, 120 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M. The largest sale was Linear Technology Corp, an estimated $4.17M.

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

  • Neville Rodie & Shaw's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M.
  • Neville Rodie & Shaw added most to American Express in Q3 2015, an estimated $3.52M increase.
  • Neville Rodie & Shaw's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $4.17M.
  • Neville Rodie & Shaw fully exited RTI INTL METALS INC(HLDG CO) in Q3 2015, selling an estimated $662K.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $816M portfolio in Q3 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 15 in Q3 2015.
  • Neville Rodie & Shaw's portfolio value fell 11% quarter-over-quarter to $816M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.