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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
+3.41%
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
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$8.84M 1.06%
83,406
+580
+0.7% +$59.9K
MCD icon
27
McDonald's
MCD
$191B
$8.75M 1.05%
72,742
-775
-1% -$97.1K
GILD icon
28
Gilead Sciences
GILD
$168B
$8.63M 1.03%
103,443
-9,174
-8% -$814K
CELG
29
DELISTED
Celgene Corp
CELG
$8.48M 1.02%
85,935
-1,846
-2% -$191K
HSIC icon
30
Henry Schein
HSIC
$10.2B
$7.72M 0.92%
111,333
+9,741
+10% +$658K
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$7.63M 0.91%
103,725
-1,565
-1% -$111K
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$7.34M 0.88%
156,319
+360
+0.2% +$15.5K
JPM icon
33
JPMorgan Chase
JPM
$950B
$7.32M 0.88%
117,791
-1,950
-2% -$122K
PFE icon
34
Pfizer
PFE
$145B
$7.31M 0.88%
218,943
-1,276
-0.6% -$40.7K
J icon
35
Jacobs Solutions
J
$16.8B
$7.15M 0.86%
173,457
-3,325
-2% -$131K
T icon
36
AT&T
T
$160B
$7.07M 0.85%
216,655
+3,009
+1% +$89.5K
UPS icon
37
United Parcel Service
UPS
$92.7B
$7.02M 0.84%
65,130
-3,542
-5% -$369K
HD icon
38
Home Depot
HD
$347B
$6.72M 0.8%
52,624
-123
-0.2% -$16.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.71M 0.8%
24,655
-462
-2% -$123K
GBDC icon
40
Golub Capital BDC
GBDC
$3.41B
$6.59M 0.79%
372,242
-16,168
-4% -$274K
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.54M 0.78%
108,827
-5,387
-5% -$323K
COST icon
42
Costco
COST
$420B
$6.49M 0.78%
41,316
+843
+2% +$128K
UNP icon
43
Union Pacific
UNP
$176B
$6.41M 0.77%
73,510
+7,065
+11% +$597K
EMR icon
44
Emerson Electric
EMR
$89B
$6.4M 0.77%
122,760
– –
NKE icon
45
Nike
NKE
$61.6B
$6.35M 0.76%
115,105
-7,147
-6% -$407K
HON icon
46
Honeywell
HON
$78.9B
$6.29M 0.75%
60,213
-1,447
-2% -$149K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.39B
$6.22M 0.74%
72,465
+1,065
+1% +$95.6K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.43B
$6.1M 0.73%
220,540
+13,775
+7% +$380K
RTX icon
49
RTX Corp
RTX
$294B
$6.01M 0.72%
93,074
+2,906
+3% +$186K
VZ icon
50
Verizon
VZ
$195B
$5.71M 0.68%
102,287
+1,120
+1% +$58.1K
1
2
3 4 5

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Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.