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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
-7.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
-$18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
45
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.52M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.01M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.17M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$5.14M 0.63%
208,845
+2,477
+1% +$63.2K
HTLD icon
52
Heartland Express
HTLD
$956M
$4.99M 0.61%
250,135
-7,733
-3% -$158K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 0.61%
38,215
-125
-0.3% -$17.1K
HSIC icon
54
Henry Schein
HSIC
$9.82B
$4.82M 0.59%
92,680
+2,996
+3% +$166K
DHR icon
55
Danaher
DHR
$144B
$4.6M 0.56%
80,303
-1,785
-2% -$105K
ES icon
56
Eversource Energy
ES
$27.2B
$4.58M 0.56%
90,412
-622
-0.7% -$30K
FDX icon
57
FedEx
FDX
$75.4B
$4.55M 0.56%
31,598
– –
TFC icon
58
Truist Financial
TFC
$64B
$4.38M 0.54%
122,920
-2,250
-2% -$86.8K
AGN
59
DELISTED
Allergan plc
AGN
$4.3M 0.53%
15,824
-9
-0.1% -$2.77K
MMM icon
60
3M
MMM
$94.3B
$4.29M 0.53%
36,159
-2,733
-7% -$336K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.38B
$4.25M 0.52%
154,990
+70,390
+83% +$2.01M
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$4.21M 0.52%
104,864
-1,600
-2% -$76.3K
KO icon
63
Coca-Cola
KO
$375B
$4.17M 0.51%
103,918
-9,820
-9% -$393K
EMC
64
DELISTED
EMC CORPORATION
EMC
$4.09M 0.5%
169,462
-19,014
-10% -$481K
V icon
65
Visa
V
$677B
$4.06M 0.5%
58,257
+14,305
+33% +$1.02M
VZ icon
66
Verizon
VZ
$196B
$3.86M 0.47%
88,707
-1,576
-2% -$72.7K
COF icon
67
Capital One
COF
$134B
$3.82M 0.47%
52,700
-15,910
-23% -$1.28M
PVH icon
68
PVH
PVH
$4.04B
$3.61M 0.44%
35,443
-1,514
-4% -$172K
GLW icon
69
Corning
GLW
$143B
$3.57M 0.44%
208,366
-10,902
-5% -$196K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.51M 0.43%
18
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$3.5M 0.43%
43,508
-50
-0.1% -$4K
LRCX icon
72
Lam Research
LRCX
$390B
$3.47M 0.43%
531,070
-1,080
-0.2% -$7.91K
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.46M 0.42%
108,734
+43,709
+67% +$1.82M
MCK icon
74
McKesson
MCK
$101B
$3.46M 0.42%
18,691
+1,285
+7% +$272K
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
$3.24M 0.4%
38,159
-60
-0.2% -$5.99K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Neville Rodie & Shaw held 275 positions worth $816M, down 11% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2015 filing shows 6 new, 45 increased, 120 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M. The largest sale was Linear Technology Corp, an estimated $4.17M.

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

  • Neville Rodie & Shaw's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M.
  • Neville Rodie & Shaw added most to American Express in Q3 2015, an estimated $3.52M increase.
  • Neville Rodie & Shaw's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $4.17M.
  • Neville Rodie & Shaw fully exited RTI INTL METALS INC(HLDG CO) in Q3 2015, selling an estimated $662K.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $816M portfolio in Q3 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 15 in Q3 2015.
  • Neville Rodie & Shaw's portfolio value fell 11% quarter-over-quarter to $816M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.