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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
-0.26%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$962M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
2
LRCX icon
Lam Research
LRCX
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.48M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.34M
3
IBM icon
IBM
IBM
+$1.75M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.92M 0.41%
18
– –
ABT icon
77
Abbott
ABT
$187B
$3.81M 0.4%
82,217
-298
-0.4% -$13.7K
COP icon
78
ConocoPhillips
COP
$141B
$3.73M 0.39%
59,943
-45
-0.1% -$2.91K
ORCL icon
79
Oracle
ORCL
$423B
$3.62M 0.38%
83,780
-3,227
-4% -$140K
LRCX icon
80
Lam Research
LRCX
$390B
$3.52M 0.37%
500,400
+246,050
+97% +$1.95M
SU icon
81
Suncor Energy
SU
$70.3B
$3.46M 0.36%
118,217
-14,000
-11% -$416K
AXP icon
82
American Express
AXP
$230B
$3.35M 0.35%
42,833
-1,350
-3% -$112K
MKL icon
83
Markel Group
MKL
$23.2B
$3.21M 0.33%
4,181
-25
-0.6% -$18.1K
BG icon
84
Bunge Global
BG
$20.8B
$3.18M 0.33%
38,579
-1,742
-4% -$149K
AME icon
85
Ametek
AME
$58.2B
$3.08M 0.32%
58,590
-3,375
-5% -$173K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$2.97M 0.31%
28,158
+2,201
+8% +$231K
MSFT icon
87
Microsoft
MSFT
$3.71T
$2.89M 0.3%
71,004
-3,800
-5% -$165K
V icon
88
Visa
V
$677B
$2.85M 0.3%
43,652
-100
-0.2% -$6.61K
WMB icon
89
Williams Companies
WMB
$86.1B
$2.72M 0.28%
53,696
+453
+0.9% +$21K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.54M 0.26%
51,585
-4,417
-8% -$186K
PSX icon
91
Phillips 66
PSX
$81.4B
$2.53M 0.26%
32,169
-37
-0.1% -$2.72K
BIDU icon
92
Baidu
BIDU
$37.2B
$2.44M 0.25%
11,702
+1,030
+10% +$221K
PAA icon
93
Plains All American Pipeline
PAA
$16.1B
$2.4M 0.25%
49,213
-244
-0.5% -$12.1K
TVE
94
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$2.4M 0.25%
95,250
-2,200
-2% -$54.6K
BAX icon
95
Baxter International
BAX
$14.2B
$2.34M 0.24%
62,778
-109
-0.2% -$4.13K
DUK icon
96
Duke Energy
DUK
$97.3B
$2.27M 0.24%
29,609
-874
-3% -$70.9K
WMT icon
97
Walmart Inc
WMT
$890B
$2.16M 0.22%
78,927
-1,014
-1% -$28.8K
APC
98
DELISTED
Anadarko Petroleum
APC
$2.07M 0.22%
25,007
-400
-2% -$32.7K
CAT icon
99
Caterpillar
CAT
$387B
$2.04M 0.21%
25,455
-2,850
-10% -$237K
PNC icon
100
PNC Financial Services
PNC
$101B
$2.03M 0.21%
21,807
-2,790
-11% -$252K
2 3
4
5 6

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BGCP
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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Neville Rodie & Shaw held 286 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2015 filing shows 8 new, 36 increased, 147 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 50,385 shares worth $5.06M. The largest sale was Qualcomm, an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2015 buy was NXP Semiconductors: 50,385 shares worth $5.06M.
  • Neville Rodie & Shaw added most to Lam Research in Q1 2015, an estimated $1.95M increase.
  • Neville Rodie & Shaw's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.92M.
  • Neville Rodie & Shaw fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2015, selling an estimated $415K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $962M portfolio in Q1 2015.
  • Neville Rodie & Shaw opened 8 new positions and closed 12 in Q1 2015.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.