We are live on
!
Find out more
NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.55B
1-Year Est. Return
46.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74M |
| 2 |
SLB Ltd
SLB
|
+$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$27M |
| 4 |
IBM
IBM
|
+$22.7M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$100B
| $1.56M | 0.19% |
+43,070
| New | +$1.48M |
|
102
Walmart Inc
WMT
$894B
| $1.5M | 0.18% |
+60,198
| New | +$1.54M |
|
103
Eaton
ETN
$174B
| $1.48M | 0.18% |
+22,542
| New | +$1.42M |
|
104
Cisco
CSCO
$479B
| $1.45M | 0.18% |
+59,531
| New | +$1.34M |
|
105
Illinois Tool Works
ITW
$85.5B
| $1.45M | 0.18% |
+20,910
| New | +$1.4M |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $1.38M | 0.17% |
+49,085
| New | +$1.41M |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.36M | 0.17% |
+15,978
| New | +$1.39M |
|
108
Medtronic
MDT
$110B
| $1.31M | 0.16% |
+25,430
| New | +$1.26M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.15% |
+21,344
| New | +$1.32M |
|
110
Nucor
NUE
$62.6B
| $1.25M | 0.15% |
+28,923
| New | +$1.28M |
|
111
VanEck Oil Services ETF
OIH
$1.91B
| $1.15M | 0.14% |
+1,345
| New | +$1.16M |
|
112
McCormick & Company Non-Voting
MKC
$14.1B
| $1.1M | 0.13% |
+31,300
| New | +$1.13M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% |
+24,751
| New | +$1.21M |
|
114
DuPont de Nemours
DD
$19.9B
| $1.05M | 0.13% |
+12,864
| New | +$1.08M |
|
115
Goldman Sachs
GS
$309B
| $1.05M | 0.13% |
+6,926
| New | +$1.06M |
|
116
UnitedHealth
UNH
$375B
| $1.03M | 0.12% |
+15,702
| New | +$977K |
|
117
Costco
COST
$418B
| $1.03M | 0.12% |
+9,285
| New | +$1.02M |
|
|
GAM
118
General American Investors Company
GAM
$1.59B
| $1.02M | 0.12% |
+31,996
| New | +$1.02M |
|
119
Altria Group
MO
$114B
| $1.01M | 0.12% |
+28,780
| New | +$1.03M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $956K | 0.12% |
+17,981
| New | +$965K |
|
121
Texas Instruments
TXN
$254B
| $955K | 0.12% |
+27,410
| New | +$980K |
|
122
American Electric Power
AEP
$68.8B
| $950K | 0.12% |
+21,216
| New | +$1.02M |
|
123
Rio Tinto
RIO
$165B
| $922K | 0.11% |
+22,450
| New | +$1M |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $857K | 0.1% |
+24,866
| New | +$783K |
|
125
APA Corp
APA
$12.3B
| $846K | 0.1% |
+10,083
| New | +$801K |
|
Similar funds
PMFA
BGCP
MSA
CET
ICM
CCM
TNBTD
MCP
Neville Rodie & Shaw's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neville Rodie & Shaw, which disclosed 264 positions worth $826M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 822,803 shares worth $74.3M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.
- Neville Rodie & Shaw's largest Q2 2013 buy was ExxonMobil: 822,803 shares worth $74.3M.
- Neville Rodie & Shaw's ten largest holdings make up 31% of its $826M portfolio in Q2 2013.
- Neville Rodie & Shaw disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Neville Rodie & Shaw's 13F filing for Q2 2013, filed 3 Jul 2013.