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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
-0.21%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$913M
AUM Growth
-$49.8M
Cap. Flow
-$43.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
35
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.45M
3
BX icon
Blackstone
BX
+$2.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.78M
2
MU icon
Micron Technology
MU
+$6.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Industrials 16.1%
3 Energy 15.68%
4 Technology 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$5.38M 0.59%
31,598
-2,879
-8% -$501K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.22M 0.57%
38,340
-2,675
-7% -$382K
HTLD icon
53
Heartland Express
HTLD
$952M
$5.22M 0.57%
257,868
-4,327
-2% -$92.8K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$5.2M 0.57%
106,464
-4,936
-4% -$231K
HD icon
55
Home Depot
HD
$349B
$5.16M 0.57%
46,394
-7,625
-14% -$854K
TFC icon
56
Truist Financial
TFC
$64.2B
$5.05M 0.55%
125,170
-1,400
-1% -$55.4K
MMM icon
57
3M
MMM
$93.2B
$5.02M 0.55%
38,892
-627
-2% -$84.1K
HSIC icon
58
Henry Schein
HSIC
$9.83B
$5M 0.55%
89,684
+4,552
+5% +$252K
EMC
59
DELISTED
EMC CORPORATION
EMC
$4.97M 0.55%
188,476
-21,361
-10% -$570K
COST icon
60
Costco
COST
$421B
$4.91M 0.54%
36,361
+4,445
+14% +$639K
AGN
61
DELISTED
Allergan plc
AGN
$4.8M 0.53%
15,833
-330
-2% -$98.4K
DHR icon
62
Danaher
DHR
$141B
$4.72M 0.52%
82,088
-6,658
-8% -$381K
KO icon
63
Coca-Cola
KO
$374B
$4.46M 0.49%
113,738
-5,642
-5% -$229K
LRCX icon
64
Lam Research
LRCX
$383B
$4.33M 0.47%
532,150
+31,750
+6% +$249K
GLW icon
65
Corning
GLW
$135B
$4.33M 0.47%
219,268
-2,349
-1% -$50.3K
PVH icon
66
PVH
PVH
$3.99B
$4.26M 0.47%
36,957
-528
-1% -$57.3K
VZ icon
67
Verizon
VZ
$195B
$4.21M 0.46%
90,283
-5,505
-6% -$269K
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
$4.14M 0.45%
38,219
-685
-2% -$75.4K
ES icon
69
Eversource Energy
ES
$27.1B
$4.13M 0.45%
91,034
-15,218
-14% -$738K
DVN icon
70
Devon Energy
DVN
$47.4B
$3.93M 0.43%
66,051
– –
MCK icon
71
McKesson
MCK
$102B
$3.91M 0.43%
17,406
-469
-3% -$108K
ABT icon
72
Abbott
ABT
$187B
$3.83M 0.42%
77,958
-4,259
-5% -$204K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.69M 0.4%
18
– –
COP icon
74
ConocoPhillips
COP
$140B
$3.62M 0.4%
59,015
-928
-2% -$60.5K
KMI icon
75
Kinder Morgan
KMI
$69.7B
$3.52M 0.39%
91,645
-5,269
-5% -$220K
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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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q2 2015 Portfolio in Review

As of Q2 2015, Neville Rodie & Shaw held 280 positions worth $913M, down 5.2% from $962M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $43.3M in Q2 2015, closing 11 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Monmouth Real Estate Investment Corp worth $972K.

  • Neville Rodie & Shaw's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 100,000 shares worth $972K.
  • Neville Rodie & Shaw added most to Boeing in Q2 2015, an estimated $9.38M increase.
  • Neville Rodie & Shaw's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $8.78M.
  • Neville Rodie & Shaw fully exited Micron Technology in Q2 2015, selling an estimated $6.25M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $913M portfolio in Q2 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 11 in Q2 2015.
  • Neville Rodie & Shaw's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.