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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
+1.57%
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
-$461K
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
NEM icon
Newmont
NEM
+$631K
4
FLS icon
Flowserve
FLS
+$439K
5
EOG icon
EOG Resources
EOG
+$409K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.34M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
IBM icon
IBM
IBM
+$2.2M
5
TD icon
Toronto Dominion Bank
TD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.32%
2 Industrials 19.18%
3 Healthcare 13.63%
4 Technology 11.77%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
$5.4M 0.58%
45,075
-3,947
-8% -$464K
KO icon
52
Coca-Cola
KO
$375B
$5.33M 0.58%
137,767
-3,970
-3% -$153K
ES icon
53
Eversource Energy
ES
$27.2B
$5.32M 0.58%
117,025
+362
+0.3% +$15.8K
TFC icon
54
Truist Financial
TFC
$64B
$5.26M 0.57%
130,915
+425
+0.3% +$16.3K
BA icon
55
Boeing
BA
$185B
$5.04M 0.55%
40,146
-1,290
-3% -$168K
SU icon
56
Suncor Energy
SU
$70.3B
$4.99M 0.54%
142,797
-7,600
-5% -$253K
GLW icon
57
Corning
GLW
$143B
$4.99M 0.54%
239,583
-1,632
-0.7% -$30.7K
DHR icon
58
Danaher
DHR
$144B
$4.97M 0.54%
98,670
-1,100
-1% -$56K
VZ icon
59
Verizon
VZ
$196B
$4.95M 0.54%
104,092
-4,727
-4% -$224K
MMM icon
60
3M
MMM
$94.3B
$4.76M 0.52%
41,953
-2,258
-5% -$251K
NKE icon
61
Nike
NKE
$61.9B
$4.68M 0.51%
126,660
+2,100
+2% +$79.4K
FDX icon
62
FedEx
FDX
$75.4B
$4.67M 0.51%
35,239
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$4.53M 0.49%
87,143
-2,504
-3% -$133K
COST icon
64
Costco
COST
$420B
$4.19M 0.45%
37,510
-790
-2% -$90.4K
HON icon
65
Honeywell
HON
$78B
$4.11M 0.45%
49,360
-1,837
-4% -$152K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.99M 0.43%
94,825
+1,600
+2% +$68.8K
ADP icon
67
Automatic Data Processing
ADP
$108B
$3.92M 0.42%
57,797
-484
-0.8% -$33K
AXP icon
68
American Express
AXP
$230B
$3.88M 0.42%
43,120
-4,712
-10% -$421K
ORCL icon
69
Oracle
ORCL
$423B
$3.65M 0.39%
89,083
-12,215
-12% -$465K
EMR icon
70
Emerson Electric
EMR
$88.3B
$3.55M 0.38%
53,203
-260
-0.5% -$17.1K
AME icon
71
Ametek
AME
$58.2B
$3.49M 0.38%
67,709
-3,487
-5% -$181K
ABBV icon
72
AbbVie
ABBV
$435B
$3.4M 0.37%
66,215
-1,675
-2% -$84.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.37M 0.37%
18
– –
BG icon
74
Bunge Global
BG
$20.8B
$2.94M 0.32%
37,037
+678
+2% +$53.4K
MKL icon
75
Markel Group
MKL
$23.2B
$2.9M 0.31%
4,865
-200
-4% -$114K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Neville Rodie & Shaw held 268 positions worth $924M, down 0.05% from $924M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2014 filing shows 8 new, 62 increased, 122 reduced and 10 closed positions. Its largest new stake was Bankunited: 318,695 shares worth $11.1M. The largest sale was Novo Nordisk, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2014 buy was Bankunited: 318,695 shares worth $11.1M.
  • Neville Rodie & Shaw added most to Golub Capital BDC in Q1 2014, an estimated $4.16M increase.
  • Neville Rodie & Shaw's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $3.34M.
  • Neville Rodie & Shaw fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $1.21M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $924M portfolio in Q1 2014.
  • Neville Rodie & Shaw opened 8 new positions and closed 10 in Q1 2014.
  • Neville Rodie & Shaw's portfolio value fell 0.05% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.