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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
-0.21%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$913M
AUM Growth
-$49.8M
Cap. Flow
-$43.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
35
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.45M
3
BX icon
Blackstone
BX
+$2.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.78M
2
MU icon
Micron Technology
MU
+$6.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Industrials 16.1%
3 Energy 15.68%
4 Technology 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$1.81M 0.2%
18,633
-547
-3% -$49.8K
PANW icon
102
Palo Alto Networks
PANW
$293B
$1.78M 0.19%
61,050
+14,400
+31% +$384K
SU icon
103
Suncor Energy
SU
$71.8B
$1.78M 0.19%
64,527
-53,690
-45% -$1.62M
USB icon
104
US Bancorp
USB
$99.4B
$1.75M 0.19%
40,340
– –
WMT icon
105
Walmart Inc
WMT
$892B
$1.75M 0.19%
73,977
-4,950
-6% -$126K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$1.73M 0.19%
16,322
-135
-0.8% -$14.7K
PAA icon
107
Plains All American Pipeline
PAA
$16.6B
$1.66M 0.18%
38,077
-11,136
-23% -$534K
FLS icon
108
Flowserve
FLS
$10B
$1.64M 0.18%
31,130
– –
PX
109
DELISTED
Praxair Inc
PX
$1.62M 0.18%
13,534
– –
MDT icon
110
Medtronic
MDT
$110B
$1.55M 0.17%
20,954
-1,128
-5% -$86.2K
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.49M 0.16%
14,809
-531
-3% -$55.5K
DD icon
112
DuPont de Nemours
DD
$19.5B
$1.47M 0.16%
11,315
-356
-3% -$46.1K
CSCO icon
113
Cisco
CSCO
$476B
$1.45M 0.16%
52,832
+200
+0.4% +$5.74K
PNC icon
114
PNC Financial Services
PNC
$101B
$1.44M 0.16%
15,037
-6,770
-31% -$640K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.15%
34,028
-60,297
-64% -$2.53M
TGT icon
116
Target
TGT
$66.8B
$1.35M 0.15%
16,525
-275
-2% -$22.3K
MO icon
117
Altria Group
MO
$113B
$1.31M 0.14%
26,830
-200
-0.7% -$10.1K
PM icon
118
Philip Morris
PM
$293B
$1.3M 0.14%
16,162
-50
-0.3% -$4.11K
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$1.26M 0.14%
13,785
-250
-2% -$23.8K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.13%
22,623
+3,433
+18% +$197K
TXN icon
121
Texas Instruments
TXN
$254B
$1.15M 0.13%
22,350
– –
GAM
122
General American Investors Company
GAM
$1.6B
$1.13M 0.12%
32,334
-15,030
-32% -$533K
SO icon
123
Southern Company
SO
$107B
$1.12M 0.12%
26,750
– –
NVO
124
Novo Nordisk
NVO
$203B
$1.08M 0.12%
39,354
-530
-1% -$14.9K
CNI icon
125
Canadian National Railway
CNI
$76.5B
$1.07M 0.12%
18,621
+2
+0% +$125
3 4
5
6 7

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Neville Rodie & Shaw held 280 positions worth $913M, down 5.2% from $962M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $43.3M in Q2 2015, closing 11 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Monmouth Real Estate Investment Corp worth $972K.

  • Neville Rodie & Shaw's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 100,000 shares worth $972K.
  • Neville Rodie & Shaw added most to Boeing in Q2 2015, an estimated $9.38M increase.
  • Neville Rodie & Shaw's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $8.78M.
  • Neville Rodie & Shaw fully exited Micron Technology in Q2 2015, selling an estimated $6.25M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $913M portfolio in Q2 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 11 in Q2 2015.
  • Neville Rodie & Shaw's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.