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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
+3.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.07M 0.37%
78,550
-7,470
-9% -$294K
PYPL icon
77
PayPal
PYPL
$51.1B
$3.05M 0.37%
83,500
+77,100
+1,205% +$2.95M
ABT icon
78
Abbott
ABT
$187B
$2.82M 0.34%
71,792
-999
-1% -$39.8K
COP icon
79
ConocoPhillips
COP
$142B
$2.7M 0.32%
61,865
+200
+0.3% +$8.82K
AME icon
80
Ametek
AME
$57.6B
$2.58M 0.31%
55,860
-150
-0.3% -$7.21K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$2.55M 0.31%
23,746
-8,060
-25% -$871K
PSX icon
82
Phillips 66
PSX
$82.4B
$2.44M 0.29%
30,809
– –
BG icon
83
Bunge Global
BG
$20.9B
$2.31M 0.28%
39,060
+3,250
+9% +$199K
DUK icon
84
Duke Energy
DUK
$96.6B
$2.29M 0.27%
26,749
-1,299
-5% -$104K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$2.23M 0.27%
16,240
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.27%
29,399
-46,469
-61% -$3.42M
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.26%
134,059
+5,000
+4% +$80.8K
UNH icon
88
UnitedHealth
UNH
$367B
$2.15M 0.26%
15,237
-263
-2% -$35.1K
DVN icon
89
Devon Energy
DVN
$49.7B
$2.14M 0.26%
59,151
-2,300
-4% -$78K
CL icon
90
Colgate-Palmolive
CL
$74.1B
$2.05M 0.25%
28,045
-616
-2% -$43.9K
CAT icon
91
Caterpillar
CAT
$395B
$1.86M 0.22%
24,514
– –
MDT icon
92
Medtronic
MDT
$110B
$1.78M 0.21%
20,503
-133
-0.6% -$10.8K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.21%
30,710
+335
+1% +$17.2K
MO icon
94
Altria Group
MO
$113B
$1.71M 0.2%
24,755
-50
-0.2% -$3.2K
BNY
95
Bank of New York Mellon
BNY
$108B
$1.62M 0.19%
41,704
-1,567
-4% -$62.3K
PM icon
96
Philip Morris
PM
$293B
$1.61M 0.19%
15,837
-50
-0.3% -$4.99K
BAX icon
97
Baxter International
BAX
$14B
$1.54M 0.18%
34,100
– –
SPGI icon
98
S&P Global
SPGI
$119B
$1.49M 0.18%
+13,884
New +$1.49M
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.17%
31,250
-1,325
-4% -$60.6K
SO icon
100
Southern Company
SO
$107B
$1.44M 0.17%
26,750
– –
2 3
4
5 6

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MSA
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CET
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

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

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.