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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
-0.21%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$913M
AUM Growth
-$49.8M
Cap. Flow
-$43.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
35
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.45M
3
BX icon
Blackstone
BX
+$2.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.78M
2
MU icon
Micron Technology
MU
+$6.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Industrials 16.1%
3 Energy 15.68%
4 Technology 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$3.5M 0.38%
43,558
-4,175
-9% -$356K
BG icon
77
Bunge Global
BG
$20.9B
$3.37M 0.37%
38,341
-238
-0.6% -$21.2K
MKL icon
78
Markel Group
MKL
$23.2B
$3.28M 0.36%
4,100
-81
-2% -$63K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.18M 0.35%
65,025
+26,625
+69% +$1.21M
AME icon
80
Ametek
AME
$57.6B
$3.13M 0.34%
57,170
-1,420
-2% -$76.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$3.12M 0.34%
29,174
+1,016
+4% +$110K
AXP icon
82
American Express
AXP
$231B
$3.09M 0.34%
39,758
-3,075
-7% -$244K
WMB icon
83
Williams Companies
WMB
$87.8B
$3.08M 0.34%
53,718
+22
+0% +$1.13K
ORCL icon
84
Oracle
ORCL
$413B
$3.05M 0.33%
75,580
-8,200
-10% -$356K
MSFT icon
85
Microsoft
MSFT
$3.71T
$3.02M 0.33%
68,379
-2,625
-4% -$120K
V icon
86
Visa
V
$692B
$2.95M 0.32%
43,952
+300
+0.7% +$20.3K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M 0.3%
47,675
+35,675
+297% +$2.21M
BX icon
88
Blackstone
BX
$107B
$2.71M 0.3%
67,555
+59,871
+779% +$2.46M
PSX icon
89
Phillips 66
PSX
$82B
$2.58M 0.28%
31,989
-180
-0.6% -$14.3K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.56M 0.28%
51,255
-330
-0.6% -$17.2K
BAX icon
91
Baxter International
BAX
$14B
$2.38M 0.26%
62,778
– –
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.33B
$2.35M 0.26%
84,600
+50,100
+145% +$1.5M
DUK icon
93
Duke Energy
DUK
$96.6B
$2.27M 0.25%
32,102
+2,493
+8% +$188K
CAT icon
94
Caterpillar
CAT
$394B
$2.13M 0.23%
25,115
-340
-1% -$29.2K
BNY
95
Bank of New York Mellon
BNY
$108B
$1.97M 0.22%
46,862
-94
-0.2% -$4K
UNH icon
96
UnitedHealth
UNH
$367B
$1.95M 0.21%
15,973
-948
-6% -$112K
APC
97
DELISTED
Anadarko Petroleum
APC
$1.86M 0.2%
23,787
-1,220
-5% -$106K
MOG.A icon
98
Moog Inc Class A
MOG.A
$13B
$1.85M 0.2%
26,237
– –
CL icon
99
Colgate-Palmolive
CL
$74.1B
$1.83M 0.2%
28,061
-331
-1% -$22.5K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.2B
$1.81M 0.2%
23,029
+150
+0.7% +$11.1K
2 3
4
5 6

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BGCP
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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q2 2015 Portfolio in Review

As of Q2 2015, Neville Rodie & Shaw held 280 positions worth $913M, down 5.2% from $962M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $43.3M in Q2 2015, closing 11 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Monmouth Real Estate Investment Corp worth $972K.

  • Neville Rodie & Shaw's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 100,000 shares worth $972K.
  • Neville Rodie & Shaw added most to Boeing in Q2 2015, an estimated $9.38M increase.
  • Neville Rodie & Shaw's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $8.78M.
  • Neville Rodie & Shaw fully exited Micron Technology in Q2 2015, selling an estimated $6.25M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $913M portfolio in Q2 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 11 in Q2 2015.
  • Neville Rodie & Shaw's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.