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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
-$461K
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
NEM icon
Newmont
NEM
+$631K
4
FLS icon
Flowserve
FLS
+$439K
5
EOG icon
EOG Resources
EOG
+$409K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.34M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
IBM icon
IBM
IBM
+$2.2M
5
TD icon
Toronto Dominion Bank
TD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.32%
2 Industrials 19.18%
3 Healthcare 13.63%
4 Technology 11.77%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$2.83M 0.31%
40,171
+50
+0.1% +$3.35K
MSFT icon
77
Microsoft
MSFT
$3.71T
$2.77M 0.3%
67,679
-499
-0.7% -$18.7K
CAT icon
78
Caterpillar
CAT
$387B
$2.71M 0.29%
27,315
-1,001
-4% -$94.4K
PAA icon
79
Plains All American Pipeline
PAA
$16.1B
$2.69M 0.29%
48,803
-9,469
-16% -$497K
DE icon
80
Deere & Co
DE
$168B
$2.63M 0.28%
28,973
+748
+3% +$65.4K
HSIC icon
81
Henry Schein
HSIC
$9.82B
$2.61M 0.28%
55,743
– –
CVE icon
82
Cenovus Energy
CVE
$52.1B
$2.6M 0.28%
89,618
+1,498
+2% +$40K
V icon
83
Visa
V
$677B
$2.43M 0.26%
44,952
-3,300
-7% -$183K
ABT icon
84
Abbott
ABT
$187B
$2.34M 0.25%
60,863
-1,383
-2% -$53.3K
DUK icon
85
Duke Energy
DUK
$97.3B
$2.26M 0.24%
31,744
-700
-2% -$48.8K
APC
86
DELISTED
Anadarko Petroleum
APC
$2.24M 0.24%
26,383
-13
-0% -$1.07K
PNC icon
87
PNC Financial Services
PNC
$101B
$2.17M 0.24%
24,993
– –
NEM icon
88
Newmont
NEM
$119B
$2.07M 0.22%
88,149
+26,524
+43% +$631K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$2.02M 0.22%
23,015
+1,545
+7% +$137K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$2M 0.22%
30,793
-39
-0.1% -$2.46K
MOG.A icon
91
Moog Inc Class A
MOG.A
$12.8B
$1.85M 0.2%
28,225
+88
+0.3% +$5.59K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.84M 0.2%
17,373
+398
+2% +$41.2K
PX
93
DELISTED
Praxair Inc
PX
$1.79M 0.19%
13,698
+239
+2% +$31K
USB icon
94
US Bancorp
USB
$99.6B
$1.76M 0.19%
41,140
-1,930
-4% -$79.3K
BNY
95
Bank of New York Mellon
BNY
$107B
$1.68M 0.18%
47,555
-797
-2% -$26.3K
ETN icon
96
Eaton
ETN
$174B
$1.65M 0.18%
21,984
-96
-0.4% -$7.08K
TVE
97
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$1.59M 0.17%
66,750
-3,000
-4% -$69.4K
MCD icon
98
McDonald's
MCD
$195B
$1.54M 0.17%
15,672
-1,567
-9% -$150K
DD icon
99
DuPont de Nemours
DD
$19.2B
$1.47M 0.16%
11,927
-937
-7% -$110K
RTI
100
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.47M 0.16%
52,725
-3,400
-6% -$101K
2 3
4
5 6

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Neville Rodie & Shaw held 268 positions worth $924M, down 0.05% from $924M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2014 filing shows 8 new, 62 increased, 122 reduced and 10 closed positions. Its largest new stake was Bankunited: 318,695 shares worth $11.1M. The largest sale was Novo Nordisk, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2014 buy was Bankunited: 318,695 shares worth $11.1M.
  • Neville Rodie & Shaw added most to Golub Capital BDC in Q1 2014, an estimated $4.16M increase.
  • Neville Rodie & Shaw's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $3.34M.
  • Neville Rodie & Shaw fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $1.21M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $924M portfolio in Q1 2014.
  • Neville Rodie & Shaw opened 8 new positions and closed 10 in Q1 2014.
  • Neville Rodie & Shaw's portfolio value fell 0.05% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.