We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$5.61M 0.67%
42,293
-6,775
-14% -$877K
AXP icon
52
American Express
AXP
$230B
$5.51M 0.66%
79,243
-6,205
-7% -$452K
RTX icon
53
RTX Corp
RTX
$301B
$5.44M 0.65%
90,042
-8,233
-8% -$498K
T icon
54
AT&T
T
$163B
$5.21M 0.63%
200,338
-8,507
-4% -$216K
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$5.17M 0.62%
132,779
+27,915
+27% +$1.13M
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.38B
$5.02M 0.6%
187,665
+32,675
+21% +$911K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.02M 0.6%
38,005
-210
-0.5% -$28.2K
AGN
58
DELISTED
Allergan plc
AGN
$4.97M 0.6%
15,899
+75
+0.5% +$22.3K
DHR icon
59
Danaher
DHR
$144B
$4.87M 0.59%
78,003
-2,300
-3% -$144K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$4.86M 0.58%
190,162
-79,058
-29% -$2.05M
FDX icon
61
FedEx
FDX
$75.4B
$4.61M 0.55%
30,924
-674
-2% -$104K
MMM icon
62
3M
MMM
$94.3B
$4.5M 0.54%
35,740
-419
-1% -$53.9K
ES icon
63
Eversource Energy
ES
$27.2B
$4.49M 0.54%
87,974
-2,438
-3% -$124K
TFC icon
64
Truist Financial
TFC
$64B
$4.47M 0.54%
118,220
-4,700
-4% -$177K
LRCX icon
65
Lam Research
LRCX
$390B
$4.35M 0.52%
548,290
+17,220
+3% +$130K
KO icon
66
Coca-Cola
KO
$375B
$4.3M 0.52%
100,118
-3,800
-4% -$161K
VZ icon
67
Verizon
VZ
$196B
$4.16M 0.5%
90,032
+1,325
+1% +$60.2K
HTLD icon
68
Heartland Express
HTLD
$956M
$4.16M 0.5%
244,270
-5,865
-2% -$112K
HUBB icon
69
Hubbell
HUBB
$27.2B
$4.12M 0.5%
+40,761
New +$4.16M
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$3.7M 0.44%
33,091
+3,291
+11% +$367K
ADP icon
71
Automatic Data Processing
ADP
$108B
$3.68M 0.44%
43,483
-25
-0.1% -$2.15K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.56M 0.43%
18
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$3.54M 0.43%
137,970
-31,492
-19% -$818K
MKL icon
74
Markel Group
MKL
$23.2B
$3.48M 0.42%
3,940
-100
-2% -$87K
MCK icon
75
McKesson
MCK
$101B
$3.4M 0.41%
17,247
-1,444
-8% -$273K
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.