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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
+1.92%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
100.23%
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$27M
4
IBM icon
IBM
IBM
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
$774K 0.09%
+60,188
New +$767K
DVN icon
127
Devon Energy
DVN
$49.7B
$747K 0.09%
+14,402
New +$802K
GWW icon
128
W.W. Grainger
GWW
$60.4B
$691K 0.08%
+2,738
New +$678K
TT icon
129
Trane Technologies
TT
$105B
$688K 0.08%
+15,525
New +$690K
FCX icon
130
Freeport-McMoran
FCX
$95.5B
$674K 0.08%
+24,399
New +$745K
NI icon
131
NiSource
NI
$20.8B
$659K 0.08%
+58,535
New +$677K
CSX icon
132
CSX Corp
CSX
$93.9B
$642K 0.08%
+83,070
New +$681K
GIS icon
133
General Mills
GIS
$19.3B
$610K 0.07%
+12,562
New +$618K
BBT.PRE.CL
134
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$610K 0.07%
+25,300
New +$639K
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$609K 0.07%
+8,369
New +$626K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.2B
$603K 0.07%
+9,029
New +$569K
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$597K 0.07%
+25,400
New +$603K
NVO
138
Novo Nordisk
NVO
$203B
$584K 0.07%
+37,650
New +$627K
CERN
139
DELISTED
Cerner Corp
CERN
$581K 0.07%
+24,200
New +$1.16M
ACM icon
140
Aecom
ACM
$9.63B
$579K 0.07%
+18,225
New +$551K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$578K 0.07%
+9,024
New +$584K
HWC icon
142
Hancock Whitney
HWC
$6.22B
$564K 0.07%
+18,769
New +$536K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$564K 0.07%
+10,350
New +$543K
PSX icon
144
Phillips 66
PSX
$82.4B
$558K 0.07%
+9,467
New +$595K
PPL
145
PPL Corp
PPL
$26B
$533K 0.06%
+18,919
New +$547K
EQR icon
146
Equity Residential
EQR
$25B
$523K 0.06%
+9,000
New +$517K
ET icon
147
Energy Transfer Partners
ET
$71.2B
$513K 0.06%
+34,320
New +$501K
HES
148
DELISTED
Hess
HES
$493K 0.06%
+7,410
New +$513K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$459K 0.06%
+30,793
New +$420K
BBT.PRD.CL
150
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$451K 0.05%
+18,000
New +$468K
4 5
6
7 8

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Neville Rodie & Shaw, which disclosed 264 positions worth $826M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 822,803 shares worth $74.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q2 2013 buy was ExxonMobil: 822,803 shares worth $74.3M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $826M portfolio in Q2 2013.
  • Neville Rodie & Shaw disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Neville Rodie & Shaw's 13F filing for Q2 2013, filed 3 Jul 2013.