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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
-7.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
-$18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
45
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.52M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.01M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.17M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.46M 0.18%
24,207
+420
+2% +$29.8K
MO icon
102
Altria Group
MO
$114B
$1.46M 0.18%
26,805
-25
-0.1% -$1.34K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$1.41M 0.17%
26,037
-200
-0.8% -$12.9K
MDT icon
104
Medtronic
MDT
$112B
$1.4M 0.17%
20,954
– –
PX
105
DELISTED
Praxair Inc
PX
$1.37M 0.17%
13,464
-70
-0.5% -$7.72K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.34M 0.16%
15,037
– –
SU icon
107
Suncor Energy
SU
$70.3B
$1.34M 0.16%
50,018
-14,509
-22% -$389K
TGT icon
108
Target
TGT
$68B
$1.29M 0.16%
16,405
-120
-0.7% -$9.58K
PM icon
109
Philip Morris
PM
$295B
$1.28M 0.16%
16,162
– –
FLS icon
110
Flowserve
FLS
$10.2B
$1.28M 0.16%
31,130
– –
DE icon
111
Deere & Co
DE
$168B
$1.23M 0.15%
16,555
-2,078
-11% -$183K
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.21M 0.15%
13,984
-825
-6% -$81.2K
GAM
113
General American Investors Company
GAM
$1.61B
$1.2M 0.15%
38,634
+6,300
+19% +$210K
SO icon
114
Southern Company
SO
$107B
$1.2M 0.15%
26,750
– –
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 0.15%
30,100
-21,155
-41% -$979K
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.15%
30,080
-3,948
-12% -$158K
NVO
117
Novo Nordisk
NVO
$209B
$1.15M 0.14%
42,424
+3,070
+8% +$86.9K
BAX icon
118
Baxter International
BAX
$14.2B
$1.12M 0.14%
34,100
-28,678
-46% -$1.09M
TXN icon
119
Texas Instruments
TXN
$261B
$1.1M 0.13%
22,150
-200
-0.9% -$9.76K
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.13%
+34,100
New +$1.18M
DD icon
121
DuPont de Nemours
DD
$19.2B
$1.07M 0.13%
9,973
-1,342
-12% -$156K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
12,689
– –
CNI icon
123
Canadian National Railway
CNI
$76.6B
$1.04M 0.13%
18,391
-230
-1% -$13.4K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.12%
22,623
– –
PAA icon
125
Plains All American Pipeline
PAA
$16.1B
$1M 0.12%
32,985
-5,092
-13% -$186K
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Neville Rodie & Shaw held 275 positions worth $816M, down 11% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2015 filing shows 6 new, 45 increased, 120 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M. The largest sale was Linear Technology Corp, an estimated $4.17M.

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

  • Neville Rodie & Shaw's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M.
  • Neville Rodie & Shaw added most to American Express in Q3 2015, an estimated $3.52M increase.
  • Neville Rodie & Shaw's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $4.17M.
  • Neville Rodie & Shaw fully exited RTI INTL METALS INC(HLDG CO) in Q3 2015, selling an estimated $662K.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $816M portfolio in Q3 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 15 in Q3 2015.
  • Neville Rodie & Shaw's portfolio value fell 11% quarter-over-quarter to $816M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.