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
+1.92%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
100.23%
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$27M
4
IBM icon
IBM
IBM
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$430B
$2.67M 0.32%
+64,544
New +$2.82M
BG icon
77
Bunge Global
BG
$20.8B
$2.57M 0.31%
+36,255
New +$2.55M
MU icon
78
Micron Technology
MU
$1T
$2.53M 0.31%
+176,700
New +$1.96M
COP icon
79
ConocoPhillips
COP
$141B
$2.5M 0.3%
+41,323
New +$2.51M
DUK icon
80
Duke Energy
DUK
$95.8B
$2.46M 0.3%
+36,476
New +$2.58M
TD icon
81
Toronto Dominion Bank
TD
$200B
$2.4M 0.29%
+59,698
New +$2.4M
APC
82
DELISTED
Anadarko Petroleum
APC
$2.38M 0.29%
+27,701
New +$2.38M
OVV icon
83
Ovintiv
OVV
$16.4B
$2.37M 0.29%
+27,998
New +$2.59M
CAT icon
84
Caterpillar
CAT
$400B
$2.37M 0.29%
+28,711
New +$2.44M
V icon
85
Visa
V
$689B
$2.37M 0.29%
+51,832
New +$2.27M
HSIC icon
86
Henry Schein
HSIC
$9.85B
$2.36M 0.29%
+62,771
New +$2.3M
DE icon
87
Deere & Co
DE
$166B
$2.35M 0.28%
+28,925
New +$2.5M
NEM icon
88
Newmont
NEM
$111B
$2.33M 0.28%
+77,800
New +$2.61M
COF icon
89
Capital One
COF
$135B
$2.26M 0.27%
+35,908
New +$2.12M
MSFT icon
90
Microsoft
MSFT
$3.68T
$2.25M 0.27%
+65,098
New +$2.13M
PX
91
DELISTED
Praxair Inc
PX
$2.25M 0.27%
+19,489
New +$2.22M
ABT icon
92
Abbott
ABT
$186B
$2.18M 0.26%
+62,448
New +$2.29M
CL icon
93
Colgate-Palmolive
CL
$73.8B
$2.01M 0.24%
+35,082
New +$2.08M
PNC icon
94
PNC Financial Services
PNC
$101B
$2M 0.24%
+27,493
New +$1.9M
BAX icon
95
Baxter International
BAX
$14.2B
$1.87M 0.23%
+49,753
New +$1.91M
PM icon
96
Philip Morris
PM
$295B
$1.72M 0.21%
+19,862
New +$1.85M
RTI
97
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.64M 0.2%
+59,125
New +$1.7M
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.19%
+22,243
New +$1.59M
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$1.58M 0.19%
+16,975
New +$1.64M
MOG.A icon
100
Moog Inc Class A
MOG.A
$13B
$1.57M 0.19%
+30,387
New +$1.46M
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Neville Rodie & Shaw, which disclosed 264 positions worth $826M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 822,803 shares worth $74.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q2 2013 buy was ExxonMobil: 822,803 shares worth $74.3M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $826M portfolio in Q2 2013.
  • Neville Rodie & Shaw disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Neville Rodie & Shaw's 13F filing for Q2 2013, filed 3 Jul 2013.