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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
CNI icon
126
Canadian National Railway
CNI
$76.6B
$1.25M 0.13%
18,619
+2
+0% +$136
PM icon
127
Philip Morris
PM
$295B
$1.22M 0.13%
16,212
-1,000
-6% -$81.2K
SO icon
128
Southern Company
SO
$107B
$1.19M 0.12%
26,750
– –
PANW icon
129
Palo Alto Networks
PANW
$297B
$1.14M 0.12%
+46,650
New +$1.04M
NUE icon
130
Nucor
NUE
$62.1B
$1.08M 0.11%
22,644
-550
-2% -$25.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.11%
19,190
– –
NVO
132
Novo Nordisk
NVO
$209B
$1.06M 0.11%
39,884
– –
ETN icon
133
Eaton
ETN
$174B
$1.06M 0.11%
15,646
-343
-2% -$23.3K
ET icon
134
Energy Transfer Partners
ET
$69.3B
$1.06M 0.11%
33,320
– –
GS icon
135
Goldman Sachs
GS
$303B
$1.02M 0.11%
5,426
-650
-11% -$121K
NVS icon
136
Novartis
NVS
$297B
$989K 0.1%
11,196
-111
-1% -$9.85K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.38B
$979K 0.1%
34,500
+18,500
+116% +$532K
TD icon
138
Toronto Dominion Bank
TD
$200B
$974K 0.1%
22,718
-300
-1% -$12.9K
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$961K 0.1%
8,424
– –
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$956K 0.1%
18,500
– –
EOG icon
141
EOG Resources
EOG
$70.7B
$949K 0.1%
10,358
-215
-2% -$19.4K
PWR icon
142
Quanta Services
PWR
$101B
$939K 0.1%
32,900
-775
-2% -$21.7K
UTG icon
143
Reaves Utility Income Fund
UTG
$3.61B
$908K 0.09%
30,660
– –
CERN
144
DELISTED
Cerner Corp
CERN
$886K 0.09%
12,100
– –
HPQ icon
145
HP
HPQ
$27.5B
$885K 0.09%
62,583
– –
RTI
146
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$858K 0.09%
23,900
-14,425
-38% -$404K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$823K 0.09%
21,840
-3,700
-14% -$136K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$821K 0.09%
22,702
-2,562
-10% -$89.7K
EW icon
149
Edwards Lifesciences
EW
$51.7B
$775K 0.08%
32,652
– –
BAC icon
150
Bank of America
BAC
$442B
$771K 0.08%
50,088
-1,998
-4% -$32.1K
4 5
6
7 8

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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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MCP
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SG
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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.