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
+3.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50.2B
$5.67M 0.68%
80,721
– –
AXP icon
52
American Express
AXP
$236B
$5.39M 0.65%
88,643
+2,525
+3% +$160K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 0.64%
36,780
-1,275
-3% -$182K
MMM icon
54
3M
MMM
$93.9B
$5.11M 0.61%
34,915
-825
-2% -$116K
DHR icon
55
Danaher
DHR
$139B
$5.01M 0.6%
73,874
-3,831
-5% -$251K
ES icon
56
Eversource Energy
ES
$27.2B
$4.98M 0.6%
83,208
-4,773
-5% -$270K
LRCX icon
57
Lam Research
LRCX
$375B
$4.61M 0.55%
548,770
+2,960
+0.5% +$23.8K
EPD icon
58
Enterprise Products Partners
EPD
$82.1B
$4.5M 0.54%
153,745
-34,634
-18% -$930K
FDX icon
59
FedEx
FDX
$74B
$4.44M 0.53%
29,271
-3,878
-12% -$629K
HUBB icon
60
Hubbell
HUBB
$27.3B
$4.27M 0.51%
40,461
-300
-0.7% -$31.6K
KO icon
61
Coca-Cola
KO
$376B
$4.12M 0.49%
90,933
-2,859
-3% -$129K
TFC icon
62
Truist Financial
TFC
$64.8B
$4.12M 0.49%
115,620
-2,550
-2% -$89.1K
WY icon
63
Weyerhaeuser
WY
$18.5B
$4.11M 0.49%
138,198
+56,260
+69% +$1.73M
HTLD icon
64
Heartland Express
HTLD
$973M
$4.09M 0.49%
235,404
-6,866
-3% -$122K
ADP icon
65
Automatic Data Processing
ADP
$109B
$4M 0.48%
43,558
-300
-0.7% -$26.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.91M 0.47%
18
– –
BKU icon
67
Bankunited
BKU
$3.44B
$3.87M 0.46%
125,922
-32,685
-21% -$1.09M
MKL icon
68
Markel Group
MKL
$23.4B
$3.73M 0.45%
3,915
– –
CRM icon
69
Salesforce
CRM
$151B
$3.62M 0.43%
45,595
-900
-2% -$70.6K
EMC
70
DELISTED
EMC CORPORATION
EMC
$3.62M 0.43%
133,045
-2,625
-2% -$70.9K
AGN
71
DELISTED
Allergan plc
AGN
$3.54M 0.42%
15,339
-1,360
-8% -$314K
GLW icon
72
Corning
GLW
$134B
$3.5M 0.42%
171,110
-5,214
-3% -$105K
CB icon
73
Chubb
CB
$137B
$3.35M 0.4%
25,586
+6
+0% +$740
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.4%
29,255
+12,935
+79% +$1.49M
CFR icon
75
Cullen/Frost Bankers
CFR
$10.3B
$3.22M 0.39%
50,504
+16,500
+49% +$1.02M
1 2
3
4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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

Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

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

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.