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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
-$461K
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
NEM icon
Newmont
NEM
+$631K
4
FLS icon
Flowserve
FLS
+$439K
5
EOG icon
EOG Resources
EOG
+$409K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.34M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
IBM icon
IBM
IBM
+$2.2M
5
TD icon
Toronto Dominion Bank
TD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.32%
2 Industrials 19.18%
3 Healthcare 13.63%
4 Technology 11.77%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$1.45M 0.16%
17,682
-1,680
-9% -$136K
RIO icon
102
Rio Tinto
RIO
$164B
$1.4M 0.15%
25,100
– –
WMT icon
103
Walmart Inc
WMT
$890B
$1.38M 0.15%
54,216
-6,000
-10% -$151K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.15%
20,869
-3,982
-16% -$250K
UNH icon
105
UnitedHealth
UNH
$370B
$1.37M 0.15%
16,709
-599
-3% -$45.1K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$1.36M 0.15%
16,735
-851
-5% -$68.8K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.14%
19,588
+2
+0% +$134
CSCO icon
108
Cisco
CSCO
$479B
$1.3M 0.14%
58,016
-921
-2% -$20.4K
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.14%
16,840
-600
-3% -$46.9K
GAM
110
General American Investors Company
GAM
$1.61B
$1.28M 0.14%
36,257
+1,011
+3% +$34.8K
MDT icon
111
Medtronic
MDT
$112B
$1.28M 0.14%
20,723
+418
+2% +$24.3K
PWR icon
112
Quanta Services
PWR
$101B
$1.24M 0.13%
33,525
-200
-0.6% -$6.67K
NUE icon
113
Nucor
NUE
$62.1B
$1.23M 0.13%
24,369
-800
-3% -$40.1K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.21M 0.13%
16,300
-978
-6% -$76K
TD icon
115
Toronto Dominion Bank
TD
$200B
$1.1M 0.12%
23,358
-34,550
-60% -$1.56M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.12%
27,575
-3,350
-11% -$128K
TXN icon
117
Texas Instruments
TXN
$261B
$1.07M 0.12%
22,650
-500
-2% -$22.1K
MO icon
118
Altria Group
MO
$114B
$1.06M 0.11%
28,330
-350
-1% -$12.7K
TGT icon
119
Target
TGT
$68B
$1.04M 0.11%
17,125
-843
-5% -$50K
GS icon
120
Goldman Sachs
GS
$303B
$1.01M 0.11%
6,176
-700
-10% -$118K
BAC icon
121
Bank of America
BAC
$442B
$1M 0.11%
58,406
+751
+1% +$12.6K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$929K 0.1%
28,097
-250
-0.9% -$8.32K
DVN icon
123
Devon Energy
DVN
$47.3B
$904K 0.1%
13,502
– –
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$804K 0.09%
21,766
-1,000
-4% -$36.3K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$802K 0.09%
34,320
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Neville Rodie & Shaw held 268 positions worth $924M, down 0.05% from $924M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2014 filing shows 8 new, 62 increased, 122 reduced and 10 closed positions. Its largest new stake was Bankunited: 318,695 shares worth $11.1M. The largest sale was Novo Nordisk, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2014 buy was Bankunited: 318,695 shares worth $11.1M.
  • Neville Rodie & Shaw added most to Golub Capital BDC in Q1 2014, an estimated $4.16M increase.
  • Neville Rodie & Shaw's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $3.34M.
  • Neville Rodie & Shaw fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $1.21M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $924M portfolio in Q1 2014.
  • Neville Rodie & Shaw opened 8 new positions and closed 10 in Q1 2014.
  • Neville Rodie & Shaw's portfolio value fell 0.05% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.