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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
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$3.33M 0.4%
74,139
-3,820
-5% -$169K
GLW icon
77
Corning
GLW
$143B
$3.3M 0.4%
180,696
-27,670
-13% -$502K
CRM icon
78
Salesforce
CRM
$158B
$3.03M 0.36%
38,700
+35,500
+1,109% +$2.77M
AME icon
79
Ametek
AME
$58.2B
$3.01M 0.36%
56,210
-360
-0.6% -$19.7K
COP icon
80
ConocoPhillips
COP
$141B
$2.74M 0.33%
58,605
-200
-0.3% -$10.5K
PSX icon
81
Phillips 66
PSX
$81.4B
$2.6M 0.31%
31,809
– –
BG icon
82
Bunge Global
BG
$20.8B
$2.46M 0.3%
36,060
-2,025
-5% -$143K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$2.08M 0.25%
16,322
– –
PANW icon
84
Palo Alto Networks
PANW
$297B
$2.04M 0.25%
69,450
+3,858
+6% +$111K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.98M 0.24%
27,748
-2,999
-10% -$211K
DVN icon
86
Devon Energy
DVN
$47.3B
$1.97M 0.24%
61,451
-4,000
-6% -$164K
GAM
87
General American Investors Company
GAM
$1.61B
$1.96M 0.24%
61,299
+22,665
+59% +$735K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.86M 0.22%
27,986
-75
-0.3% -$4.99K
BNY
89
Bank of New York Mellon
BNY
$107B
$1.84M 0.22%
44,659
-1,976
-4% -$83K
UNH icon
90
UnitedHealth
UNH
$370B
$1.82M 0.22%
15,498
-191
-1% -$22.3K
USB icon
91
US Bancorp
USB
$99.6B
$1.67M 0.2%
39,240
-200
-0.5% -$8.55K
CAT icon
92
Caterpillar
CAT
$387B
$1.67M 0.2%
24,615
– –
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.2%
79,059
-29,675
-27% -$744K
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.19%
37,565
-8,169
-18% -$359K
MDT icon
95
Medtronic
MDT
$112B
$1.59M 0.19%
20,636
-318
-2% -$23.9K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.18%
14,545
+6,700
+85% +$688K
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.8B
$1.47M 0.18%
24,287
-1,750
-7% -$109K
MO icon
98
Altria Group
MO
$114B
$1.44M 0.17%
24,805
-2,000
-7% -$116K
PNC icon
99
PNC Financial Services
PNC
$101B
$1.43M 0.17%
15,037
– –
PM icon
100
Philip Morris
PM
$295B
$1.38M 0.17%
15,737
-425
-3% -$36.9K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.