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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
-0.26%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$962M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
2
LRCX icon
Lam Research
LRCX
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.48M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.34M
3
IBM icon
IBM
IBM
+$1.75M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$5.89M 0.61%
62,837
+189
+0.3% +$17.3K
FDX icon
52
FedEx
FDX
$75.4B
$5.7M 0.59%
34,477
+350
+1% +$60.8K
BA icon
53
Boeing
BA
$185B
$5.64M 0.59%
37,610
+1,743
+5% +$254K
BKU icon
54
Bankunited
BKU
$3.36B
$5.51M 0.57%
168,206
-5,825
-3% -$179K
MMM icon
55
3M
MMM
$94.3B
$5.45M 0.57%
39,519
-658
-2% -$90.7K
ES icon
56
Eversource Energy
ES
$27.2B
$5.37M 0.56%
106,252
-9,269
-8% -$488K
EMC
57
DELISTED
EMC CORPORATION
EMC
$5.36M 0.56%
209,837
-9,302
-4% -$256K
T icon
58
AT&T
T
$163B
$5.22M 0.54%
211,829
-629
-0.3% -$16K
DHR icon
59
Danaher
DHR
$144B
$5.06M 0.53%
88,746
-7,105
-7% -$408K
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$5.06M 0.53%
+50,385
New +$4.44M
GLW icon
61
Corning
GLW
$143B
$5.03M 0.52%
221,617
-4,383
-2% -$104K
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$4.94M 0.51%
111,400
+1,925
+2% +$73.5K
TFC icon
63
Truist Financial
TFC
$64B
$4.93M 0.51%
126,570
-3,570
-3% -$135K
KO icon
64
Coca-Cola
KO
$375B
$4.84M 0.5%
119,380
-15,700
-12% -$657K
COST icon
65
Costco
COST
$420B
$4.83M 0.5%
31,916
-50
-0.2% -$7.34K
AGN
66
DELISTED
Allergan plc
AGN
$4.81M 0.5%
16,163
+3,450
+27% +$984K
HSIC icon
67
Henry Schein
HSIC
$9.82B
$4.66M 0.48%
85,132
+24,429
+40% +$1.34M
VZ icon
68
Verizon
VZ
$196B
$4.66M 0.48%
95,788
-4,630
-5% -$223K
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
$4.26M 0.44%
38,904
-1,916
-5% -$210K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.1M 0.43%
94,325
-2,450
-3% -$107K
ADP icon
71
Automatic Data Processing
ADP
$108B
$4.09M 0.42%
47,733
-3,300
-6% -$284K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$4.08M 0.42%
96,914
+992
+1% +$41.1K
MCK icon
73
McKesson
MCK
$101B
$4.04M 0.42%
17,875
+300
+2% +$66.5K
PVH icon
74
PVH
PVH
$4.04B
$3.99M 0.42%
37,485
-8,075
-18% -$874K
DVN icon
75
Devon Energy
DVN
$47.3B
$3.98M 0.41%
66,051
-74
-0.1% -$4.51K
1 2
3
4 5

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MSA
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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q1 2015 Portfolio in Review

As of Q1 2015, Neville Rodie & Shaw held 286 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2015 filing shows 8 new, 36 increased, 147 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 50,385 shares worth $5.06M. The largest sale was Qualcomm, an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2015 buy was NXP Semiconductors: 50,385 shares worth $5.06M.
  • Neville Rodie & Shaw added most to Lam Research in Q1 2015, an estimated $1.95M increase.
  • Neville Rodie & Shaw's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.92M.
  • Neville Rodie & Shaw fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2015, selling an estimated $415K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $962M portfolio in Q1 2015.
  • Neville Rodie & Shaw opened 8 new positions and closed 12 in Q1 2015.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.