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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
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$975K 0.12%
100,000
– –
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$926K 0.11%
18,700
+200
+1% +$10.6K
NVS icon
128
Novartis
NVS
$297B
$913K 0.11%
11,084
-112
-1% -$9.97K
TD icon
129
Toronto Dominion Bank
TD
$200B
$893K 0.11%
22,672
-46
-0.2% -$1.83K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.61B
$843K 0.1%
30,660
– –
BAC icon
131
Bank of America
BAC
$442B
$830K 0.1%
53,260
+3,170
+6% +$53.3K
CSCO icon
132
Cisco
CSCO
$479B
$818K 0.1%
31,132
-21,700
-41% -$586K
GS icon
133
Goldman Sachs
GS
$303B
$798K 0.1%
4,590
– –
EW icon
134
Edwards Lifesciences
EW
$51.7B
$773K 0.09%
32,652
– –
EOG icon
135
EOG Resources
EOG
$70.7B
$762K 0.09%
10,458
+100
+1% +$7.77K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$759K 0.09%
8,321
-103
-1% -$10.3K
HPQ icon
137
HP
HPQ
$27.5B
$728K 0.09%
62,583
– –
NUE icon
138
Nucor
NUE
$62.1B
$723K 0.09%
19,244
-3,000
-13% -$129K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$705K 0.09%
7,845
+1,435
+22% +$132K
ETN icon
140
Eaton
ETN
$174B
$688K 0.08%
13,406
-1,000
-7% -$59K
EQR icon
141
Equity Residential
EQR
$25.1B
$676K 0.08%
9,000
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$675K 0.08%
9,269
-125
-1% -$9.34K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$666K 0.08%
16,200
-200
-1% -$8.13K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$666K 0.08%
17,960
+710
+4% +$27.3K
CSX icon
145
CSX Corp
CSX
$93.1B
$656K 0.08%
73,170
– –
C icon
146
Citigroup
C
$226B
$630K 0.08%
12,711
+181
+1% +$9.89K
CERN
147
DELISTED
Cerner Corp
CERN
$606K 0.07%
10,100
– –
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$602K 0.07%
14,645
-578
-4% -$28K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$589K 0.07%
28,320
-2,000
-7% -$56.5K
GIS icon
150
General Mills
GIS
$19.7B
$587K 0.07%
10,464
+100
+1% +$5.73K
4 5
6
7 8

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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.