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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
-0.78%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$1.83M 0.18%
47,205
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$1.78M 0.18%
17,217
-156
-0.9% -$16.2K
PX
103
DELISTED
Praxair Inc
PX
$1.75M 0.17%
13,598
– –
USB icon
104
US Bancorp
USB
$99.6B
$1.71M 0.17%
40,840
-148
-0.4% -$6.25K
DD icon
105
DuPont de Nemours
DD
$19.2B
$1.56M 0.15%
11,769
-40
-0.3% -$5.33K
NEM icon
106
Newmont
NEM
$119B
$1.49M 0.15%
64,696
-16,100
-20% -$411K
UNH icon
107
UnitedHealth
UNH
$370B
$1.47M 0.14%
17,017
+307
+2% +$25.9K
CSCO icon
108
Cisco
CSCO
$479B
$1.45M 0.14%
57,768
– –
PM icon
109
Philip Morris
PM
$295B
$1.45M 0.14%
17,352
-250
-1% -$21.1K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.14%
19,351
– –
AGN
111
DELISTED
Allergan plc
AGN
$1.38M 0.14%
+5,703
New +$1.28M
CNI icon
112
Canadian National Railway
CNI
$76.6B
$1.32M 0.13%
18,666
+8,067
+76% +$559K
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.32M 0.13%
15,640
-300
-2% -$24.7K
NUE icon
114
Nucor
NUE
$62.1B
$1.29M 0.13%
23,809
-560
-2% -$29.5K
MDT icon
115
Medtronic
MDT
$112B
$1.28M 0.13%
20,723
– –
MO icon
116
Altria Group
MO
$114B
$1.25M 0.12%
27,255
-800
-3% -$34.3K
GAM
117
General American Investors Company
GAM
$1.61B
$1.23M 0.12%
33,307
– –
RIO icon
118
Rio Tinto
RIO
$164B
$1.23M 0.12%
25,100
– –
PWR icon
119
Quanta Services
PWR
$101B
$1.22M 0.12%
33,675
+150
+0.4% +$5.34K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$1.22M 0.12%
37,350
+8,850
+31% +$322K
ITW icon
121
Illinois Tool Works
ITW
$85.3B
$1.22M 0.12%
14,395
-640
-4% -$55.4K
SO icon
122
Southern Company
SO
$107B
$1.17M 0.12%
26,750
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.11%
19,414
-955
-5% -$62.6K
HPQ icon
124
HP
HPQ
$27.5B
$1.15M 0.11%
71,391
+44,040
+161% +$714K
TD icon
125
Toronto Dominion Bank
TD
$200B
$1.14M 0.11%
23,018
-200
-0.9% -$10.4K
3 4
5
6 7

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MSA
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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
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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 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.