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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
-0.26%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$962M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
2
LRCX icon
Lam Research
LRCX
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.48M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.34M
3
IBM icon
IBM
IBM
+$1.75M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$2M 0.21%
16,921
-99
-0.6% -$11K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$1.97M 0.2%
28,392
-3,025
-10% -$209K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$1.97M 0.2%
26,237
-700
-3% -$51.7K
BNY
104
Bank of New York Mellon
BNY
$107B
$1.89M 0.2%
46,956
-249
-0.5% -$9.7K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$1.76M 0.18%
16,457
-50
-0.3% -$5.52K
USB icon
106
US Bancorp
USB
$99.6B
$1.76M 0.18%
40,340
– –
FLS icon
107
Flowserve
FLS
$10.2B
$1.76M 0.18%
31,130
-900
-3% -$52.2K
MDT icon
108
Medtronic
MDT
$112B
$1.72M 0.18%
22,082
+1,359
+7% +$103K
DE icon
109
Deere & Co
DE
$168B
$1.68M 0.17%
19,180
-2,298
-11% -$204K
GAM
110
General American Investors Company
GAM
$1.61B
$1.66M 0.17%
47,364
+13,564
+40% +$472K
PX
111
DELISTED
Praxair Inc
PX
$1.63M 0.17%
13,534
-350
-3% -$43.8K
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.59M 0.16%
15,340
-300
-2% -$29.5K
CFR icon
113
Cullen/Frost Bankers
CFR
$10.2B
$1.58M 0.16%
22,879
+13,850
+153% +$931K
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.16%
+38,400
New +$1.48M
CSX icon
115
CSX Corp
CSX
$93.1B
$1.5M 0.16%
136,170
– –
CSCO icon
116
Cisco
CSCO
$479B
$1.45M 0.15%
52,632
-636
-1% -$17.9K
GM icon
117
General Motors
GM
$76.8B
$1.45M 0.15%
38,660
+355
+0.9% +$12.9K
DD icon
118
DuPont de Nemours
DD
$19.2B
$1.42M 0.15%
11,671
-98
-0.8% -$11.6K
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
$1.39M 0.14%
28,265
-8,900
-24% -$411K
TGT icon
120
Target
TGT
$68B
$1.38M 0.14%
16,800
-145
-0.9% -$11.2K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$1.36M 0.14%
14,035
-50
-0.4% -$4.82K
MO icon
122
Altria Group
MO
$114B
$1.35M 0.14%
27,030
-225
-0.8% -$11.9K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.14%
15,899
-3,515
-18% -$280K
CVE icon
124
Cenovus Energy
CVE
$52.1B
$1.34M 0.14%
79,370
-5,998
-7% -$111K
TXN icon
125
Texas Instruments
TXN
$261B
$1.28M 0.13%
22,350
-100
-0.4% -$5.62K
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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Neville Rodie & Shaw's Q1 2015 Portfolio in Review

As of Q1 2015, Neville Rodie & Shaw held 286 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2015 filing shows 8 new, 36 increased, 147 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 50,385 shares worth $5.06M. The largest sale was Qualcomm, an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2015 buy was NXP Semiconductors: 50,385 shares worth $5.06M.
  • Neville Rodie & Shaw added most to Lam Research in Q1 2015, an estimated $1.95M increase.
  • Neville Rodie & Shaw's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.92M.
  • Neville Rodie & Shaw fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2015, selling an estimated $415K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $962M portfolio in Q1 2015.
  • Neville Rodie & Shaw opened 8 new positions and closed 12 in Q1 2015.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.