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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
-7.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
-$18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
45
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.52M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.01M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.17M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.2B
$3.24M 0.4%
4,040
-60
-1% -$50.8K
ABT icon
77
Abbott
ABT
$187B
$3.14M 0.38%
77,959
+1
+0% +$47
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$3.03M 0.37%
29,800
+626
+2% +$67.3K
MSFT icon
79
Microsoft
MSFT
$3.71T
$2.99M 0.37%
67,591
-788
-1% -$35.4K
AME icon
80
Ametek
AME
$58.2B
$2.96M 0.36%
56,570
-600
-1% -$32.4K
COP icon
81
ConocoPhillips
COP
$141B
$2.82M 0.35%
58,805
-210
-0.4% -$10.7K
BG icon
82
Bunge Global
BG
$20.8B
$2.79M 0.34%
38,085
-256
-0.7% -$19.8K
PSX icon
83
Phillips 66
PSX
$81.4B
$2.44M 0.3%
31,809
-180
-0.6% -$14.3K
DVN icon
84
Devon Energy
DVN
$47.3B
$2.43M 0.3%
65,451
-600
-0.9% -$27.5K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$2.34M 0.29%
84,607
-7,038
-8% -$233K
BX icon
86
Blackstone
BX
$110B
$2.26M 0.28%
72,746
+5,191
+8% +$188K
DUK icon
87
Duke Energy
DUK
$97.3B
$2.21M 0.27%
30,747
-1,355
-4% -$98.1K
ORCL icon
88
Oracle
ORCL
$423B
$2.07M 0.25%
57,432
-18,148
-24% -$698K
WMB icon
89
Williams Companies
WMB
$86.1B
$1.98M 0.24%
53,718
– –
PANW icon
90
Palo Alto Networks
PANW
$297B
$1.88M 0.23%
65,592
+4,542
+7% +$134K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$1.84M 0.23%
45,734
-101,822
-69% -$4.17M
BNY
92
Bank of New York Mellon
BNY
$107B
$1.83M 0.22%
46,635
-227
-0.5% -$9.44K
UNH icon
93
UnitedHealth
UNH
$370B
$1.82M 0.22%
15,689
-284
-2% -$34K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.78M 0.22%
28,061
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$1.78M 0.22%
16,322
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.2%
34,400
-13,275
-28% -$715K
USB icon
97
US Bancorp
USB
$99.6B
$1.62M 0.2%
39,440
-900
-2% -$39K
CAT icon
98
Caterpillar
CAT
$387B
$1.61M 0.2%
24,615
-500
-2% -$38.2K
WMT icon
99
Walmart Inc
WMT
$890B
$1.6M 0.2%
73,977
– –
CFR icon
100
Cullen/Frost Bankers
CFR
$10.2B
$1.47M 0.18%
23,079
+50
+0.2% +$3.41K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Neville Rodie & Shaw held 275 positions worth $816M, down 11% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2015 filing shows 6 new, 45 increased, 120 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M. The largest sale was Linear Technology Corp, an estimated $4.17M.

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

  • Neville Rodie & Shaw's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M.
  • Neville Rodie & Shaw added most to American Express in Q3 2015, an estimated $3.52M increase.
  • Neville Rodie & Shaw's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $4.17M.
  • Neville Rodie & Shaw fully exited RTI INTL METALS INC(HLDG CO) in Q3 2015, selling an estimated $662K.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $816M portfolio in Q3 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 15 in Q3 2015.
  • Neville Rodie & Shaw's portfolio value fell 11% quarter-over-quarter to $816M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.