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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.6M 0.56%
44,230
-200
-0.5% -$25.3K
ES icon
52
Eversource Energy
ES
$27.3B
$5.56M 0.56%
117,657
+632
+0.5% +$29K
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
$5.36M 0.54%
43,530
-1,545
-3% -$183K
PFE icon
54
Pfizer
PFE
$147B
$5.3M 0.53%
188,374
-1,320
-0.7% -$37.6K
FDX icon
55
FedEx
FDX
$73.5B
$5.21M 0.52%
34,439
-800
-2% -$112K
DHR icon
56
Danaher
DHR
$140B
$5.21M 0.52%
98,484
-186
-0.2% -$9.55K
GLW icon
57
Corning
GLW
$135B
$5.16M 0.52%
234,863
-4,720
-2% -$100K
TFC icon
58
Truist Financial
TFC
$64.6B
$5.14M 0.52%
130,315
-600
-0.5% -$23K
BA icon
59
Boeing
BA
$190B
$5.11M 0.51%
40,146
– –
VZ icon
60
Verizon
VZ
$193B
$5.06M 0.51%
103,390
-702
-0.7% -$34K
MMM icon
61
3M
MMM
$93.9B
$5M 0.5%
41,780
-173
-0.4% -$20.3K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.99M 0.5%
110,624
+15,799
+17% +$688K
NKE icon
63
Nike
NKE
$63B
$4.86M 0.49%
125,380
-1,280
-1% -$47.6K
COP icon
64
ConocoPhillips
COP
$140B
$4.85M 0.49%
56,608
+16,437
+41% +$1.28M
MCD icon
65
McDonald's
MCD
$195B
$4.61M 0.46%
45,724
+30,052
+192% +$3.03M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$4.59M 0.46%
94,541
+7,398
+8% +$365K
HD icon
67
Home Depot
HD
$352B
$4.55M 0.46%
56,219
-21,375
-28% -$1.69M
ABBV icon
68
AbbVie
ABBV
$435B
$4.3M 0.43%
76,163
+9,948
+15% +$522K
GNC
69
DELISTED
GNC Holdings, Inc.
GNC
$4.16M 0.42%
122,037
-54,424
-31% -$2.17M
HON icon
70
Honeywell
HON
$78.6B
$4.08M 0.41%
48,793
-567
-1% -$47.4K
AXP icon
71
American Express
AXP
$236B
$4.05M 0.41%
42,737
-383
-0.9% -$34.5K
ADP icon
72
Automatic Data Processing
ADP
$107B
$3.96M 0.4%
56,829
-968
-2% -$66.1K
COST icon
73
Costco
COST
$418B
$3.81M 0.38%
33,082
-4,428
-12% -$508K
ORCL icon
74
Oracle
ORCL
$416B
$3.58M 0.36%
88,283
-800
-0.9% -$32.9K
AME icon
75
Ametek
AME
$58.4B
$3.51M 0.35%
67,209
-500
-0.7% -$26.3K
1 2
3
4 5

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BGCP
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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

Neville Rodie & Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.