We are live on ! Find out more
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.12%
12,689
-3,210
-20% -$277K
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.11%
22,665
-5,600
-20% -$255K
NVS icon
128
Novartis
NVS
$297B
$987K 0.11%
11,196
– –
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$984K 0.11%
18,500
– –
NUE icon
130
Nucor
NUE
$62B
$980K 0.11%
22,244
-400
-2% -$19.2K
ET icon
131
Energy Transfer Partners
ET
$69.5B
$973K 0.11%
30,320
-3,000
-9% -$101K
ETN icon
132
Eaton
ETN
$175B
$972K 0.11%
14,406
-1,240
-8% -$87.5K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$972K 0.11%
+100,000
New +$1.01M
TD icon
134
Toronto Dominion Bank
TD
$201B
$966K 0.11%
22,718
– –
GS icon
135
Goldman Sachs
GS
$303B
$958K 0.11%
4,590
-836
-15% -$170K
PWR icon
136
Quanta Services
PWR
$102B
$929K 0.1%
32,225
-675
-2% -$19.7K
EOG icon
137
EOG Resources
EOG
$70.8B
$907K 0.1%
10,358
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.3B
$893K 0.1%
8,424
– –
UTG icon
139
Reaves Utility Income Fund
UTG
$3.61B
$860K 0.09%
30,660
– –
HPQ icon
140
HP
HPQ
$27.4B
$853K 0.09%
62,583
– –
BAC icon
141
Bank of America
BAC
$441B
$852K 0.09%
50,090
+2
+0% +$33
CSX icon
142
CSX Corp
CSX
$93.3B
$796K 0.09%
73,170
-63,000
-46% -$730K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$794K 0.09%
15,223
+2,223
+17% +$124K
EW icon
144
Edwards Lifesciences
EW
$51.5B
$775K 0.08%
32,652
– –
NEM icon
145
Newmont
NEM
$119B
$729K 0.08%
31,200
-200
-0.6% -$5K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$714K 0.08%
21,902
-800
-4% -$28.5K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$706K 0.08%
9,394
-150
-2% -$11.7K
CERN
148
DELISTED
Cerner Corp
CERN
$698K 0.08%
10,100
-2,000
-17% -$140K
RIO icon
149
Rio Tinto
RIO
$165B
$694K 0.08%
16,850
– –
C icon
150
Citigroup
C
$226B
$692K 0.08%
12,530
-299
-2% -$16.3K
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 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.