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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
$5.34M 0.58%
49,022
-510
-1% -$54.5K
SU icon
52
Suncor Energy
SU
$71.1B
$5.27M 0.57%
150,397
-6,750
-4% -$237K
MMM icon
53
3M
MMM
$94.4B
$5.18M 0.56%
44,211
+269
+0.6% +$28.7K
DHR icon
54
Danaher
DHR
$143B
$5.18M 0.56%
99,770
-4,463
-4% -$219K
FDX icon
55
FedEx
FDX
$75.5B
$5.07M 0.55%
35,239
-300
-0.8% -$39.7K
ES icon
56
Eversource Energy
ES
$27.4B
$4.95M 0.54%
116,663
+592
+0.5% +$24.9K
NKE icon
57
Nike
NKE
$62.2B
$4.9M 0.53%
124,560
+11,500
+10% +$440K
TFC icon
58
Truist Financial
TFC
$64.2B
$4.87M 0.53%
130,490
+1,525
+1% +$52.7K
MU icon
59
Micron Technology
MU
$981B
$4.86M 0.53%
223,350
+47,750
+27% +$928K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$4.76M 0.52%
89,647
-3,100
-3% -$158K
COST icon
61
Costco
COST
$420B
$4.56M 0.49%
38,300
-3,940
-9% -$471K
AXP icon
62
American Express
AXP
$230B
$4.34M 0.47%
47,832
-6,325
-12% -$520K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.34M 0.47%
93,225
+32,075
+52% +$1.47M
GLW icon
64
Corning
GLW
$143B
$4.3M 0.47%
241,215
-7,000
-3% -$115K
HON icon
65
Honeywell
HON
$78B
$4.2M 0.45%
51,197
-139
-0.3% -$10.9K
ADP icon
66
Automatic Data Processing
ADP
$108B
$4.13M 0.45%
58,281
-4,756
-8% -$320K
ORCL icon
67
Oracle
ORCL
$420B
$3.88M 0.42%
101,298
-10,745
-10% -$369K
EMR icon
68
Emerson Electric
EMR
$88.4B
$3.75M 0.41%
53,463
-1,000
-2% -$66.8K
AME icon
69
Ametek
AME
$57.9B
$3.75M 0.41%
71,196
-1,300
-2% -$62.8K
ABBV icon
70
AbbVie
ABBV
$433B
$3.58M 0.39%
67,890
+4,846
+8% +$238K
GBDC icon
71
Golub Capital BDC
GBDC
$3.42B
$3.25M 0.35%
173,931
-9,394
-5% -$164K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.2M 0.35%
18
– –
PAA icon
73
Plains All American Pipeline
PAA
$16.2B
$3.02M 0.33%
58,272
-64
-0.1% -$3.27K
BG icon
74
Bunge Global
BG
$21.2B
$2.99M 0.32%
36,359
+103
+0.3% +$8.31K
MKL icon
75
Markel Group
MKL
$23.3B
$2.94M 0.32%
5,065
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.