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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
-0.78%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.77B
$6.04M 0.6%
66,195
-1,755
-3% -$154K
PFE icon
52
Pfizer
PFE
$153B
$5.74M 0.57%
204,732
+16,358
+9% +$459K
T icon
53
AT&T
T
$163B
$5.73M 0.56%
215,210
+4,053
+2% +$108K
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.72M 0.56%
170,505
-625
-0.4% -$22.4K
NKE icon
55
Nike
NKE
$61.9B
$5.59M 0.55%
125,380
– –
FDX icon
56
FedEx
FDX
$75.4B
$5.55M 0.55%
34,369
-70
-0.2% -$10.6K
HON icon
57
Honeywell
HON
$78B
$5.25M 0.52%
62,759
+13,966
+29% +$1.19M
ES icon
58
Eversource Energy
ES
$27.2B
$5.22M 0.51%
117,764
+107
+0.1% +$4.81K
SU icon
59
Suncor Energy
SU
$70.3B
$5.22M 0.51%
144,297
-300
-0.2% -$12K
VZ icon
60
Verizon
VZ
$196B
$5.12M 0.5%
102,339
-1,051
-1% -$52.2K
BA icon
61
Boeing
BA
$185B
$5.06M 0.5%
39,741
-405
-1% -$51K
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$5.04M 0.5%
41,770
-1,760
-4% -$213K
DHR icon
63
Danaher
DHR
$144B
$5.02M 0.5%
98,380
-104
-0.1% -$5.35K
MMM icon
64
3M
MMM
$94.3B
$4.89M 0.48%
41,272
-508
-1% -$61.1K
TFC icon
65
Truist Financial
TFC
$64B
$4.86M 0.48%
130,515
+200
+0.2% +$7.55K
HD icon
66
Home Depot
HD
$355B
$4.69M 0.46%
51,159
-5,060
-9% -$434K
COP icon
67
ConocoPhillips
COP
$141B
$4.63M 0.46%
60,458
+3,850
+7% +$315K
DVN icon
68
Devon Energy
DVN
$47.3B
$4.57M 0.45%
67,045
+25,470
+61% +$1.89M
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.51M 0.44%
115,624
+5,000
+5% +$208K
GLW icon
70
Corning
GLW
$143B
$4.45M 0.44%
229,830
-5,033
-2% -$105K
ADP icon
71
Automatic Data Processing
ADP
$108B
$4.14M 0.41%
56,772
-57
-0.1% -$4.12K
COST icon
72
Costco
COST
$420B
$3.85M 0.38%
30,736
-2,346
-7% -$284K
AXP icon
73
American Express
AXP
$230B
$3.73M 0.37%
42,607
-130
-0.3% -$11.7K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.37%
18
– –
ABT icon
75
Abbott
ABT
$187B
$3.45M 0.34%
82,924
+10,581
+15% +$448K
1 2
3
4 5

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MSA
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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
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.