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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
+1.92%
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
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74M |
| 2 |
SLB Ltd
SLB
|
+$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$27M |
| 4 |
IBM
IBM
|
+$22.7M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heartland Express
HTLD
$972M
| $4.53M | 0.55% |
+326,574
| New | +$4.5M |
|
52
Boeing
BA
$190B
| $4.45M | 0.54% |
+43,398
| New | +$4.12M |
|
53
Truist Financial
TFC
$64.6B
| $4.25M | 0.51% |
+125,505
| New | +$4M |
|
54
Bristol-Myers Squibb
BMY
$130B
| $4.18M | 0.51% |
+93,647
| New | +$4.07M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $4.1M | 0.5% |
+70,082
| New | +$4.22M |
|
56
McDonald's
MCD
$195B
| $4.05M | 0.49% |
+40,907
| New | +$4.1M |
|
57
3M
MMM
$93.9B
| $4.02M | 0.49% |
+43,942
| New | +$3.99M |
|
58
Home Depot
HD
$352B
| $3.88M | 0.47% |
+50,064
| New | +$3.76M |
|
59
Automatic Data Processing
ADP
$107B
| $3.87M | 0.47% |
+63,948
| New | +$3.82M |
|
60
Eli Lilly
LLY
$1.04T
| $3.7M | 0.45% |
+75,360
| New | +$4.1M |
|
61
Honeywell
HON
$78.6B
| $3.66M | 0.44% |
+51,336
| New | +$3.54M |
|
62
Nike
NKE
$63B
| $3.65M | 0.44% |
+114,560
| New | +$3.56M |
|
63
Corning
GLW
$135B
| $3.54M | 0.43% |
+248,815
| New | +$3.62M |
|
64
FedEx
FDX
$73.5B
| $3.5M | 0.42% |
+35,539
| New | +$3.45M |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.38M | 0.41% |
+86,135
| New | +$3.46M |
|
66
Plains All American Pipeline
PAA
$16.3B
| $3.24M | 0.39% |
+58,015
| New | +$3.28M |
|
67
Golub Capital BDC
GBDC
$3.34B
| $3.14M | 0.38% |
+183,325
| New | +$3.11M |
|
68
Ametek
AME
$58.4B
| $3.11M | 0.38% |
+73,480
| New | +$3.07M |
|
|
TVE
69
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
| $3.04M | 0.37% |
+119,900
| New | +$3.09M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.04M | 0.37% |
+18
| New | +$2.97M |
|
71
Emerson Electric
EMR
$91B
| $3M | 0.36% |
+55,038
| New | +$3.1M |
|
72
American Express
AXP
$236B
| $2.93M | 0.35% |
+39,152
| New | +$2.79M |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.79M | 0.34% |
+59,850
| New | +$3.01M |
|
74
Cenovus Energy
CVE
$51.1B
| $2.7M | 0.33% |
+94,820
| New | +$2.8M |
|
75
Markel Group
MKL
$23.3B
| $2.69M | 0.33% |
+5,115
| New | +$2.68M |
|
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Neville Rodie & Shaw's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neville Rodie & Shaw, which disclosed 264 positions worth $826M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 822,803 shares worth $74.3M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.
- Neville Rodie & Shaw's largest Q2 2013 buy was ExxonMobil: 822,803 shares worth $74.3M.
- Neville Rodie & Shaw's ten largest holdings make up 31% of its $826M portfolio in Q2 2013.
- Neville Rodie & Shaw disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Neville Rodie & Shaw's 13F filing for Q2 2013, filed 3 Jul 2013.