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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
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74M |
| 2 |
SLB Ltd
SLB
|
+$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$27M |
| 4 |
IBM
IBM
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.2B
| $450K | 0.05% |
+6,145
| New | +$459K |
|
152
Archer Daniels Midland
ADM
$37.4B
| $441K | 0.05% |
+13,001
| New | +$434K |
|
153
Johnson Controls International
JCI
$93.4B
| $435K | 0.05% |
+11,613
| New | +$433K |
|
|
WFT
154
DELISTED
Weatherford International plc
WFT
| $423K | 0.05% |
+30,900
| New | +$410K |
|
155
Canadian National Railway
CNI
$76.4B
| $414K | 0.05% |
+8,502
| New | +$419K |
|
156
Dover
DOV
$28.4B
| $412K | 0.05% |
+7,909
| New | +$396K |
|
157
Rockwell Automation
ROK
$49.1B
| $407K | 0.05% |
+4,900
| New | +$423K |
|
|
JPM.PRD.CL
158
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $406K | 0.05% |
+16,900
| New | +$424K |
|
159
Teva Pharmaceuticals
TEVA
$40.2B
| $400K | 0.05% |
+10,225
| New | +$398K |
|
160
Brown-Forman Class B
BF.B
$13B
| $399K | 0.05% |
+18,481
| New | +$415K |
|
161
Amazon
AMZN
$2.95T
| $383K | 0.05% |
+27,600
| New | +$368K |
|
162
HP
HPQ
$25.8B
| $383K | 0.05% |
+33,957
| New | +$347K |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $383K | 0.05% |
+9,660
| New | +$383K |
|
164
DTE Energy
DTE
$29B
| $382K | 0.05% |
+6,698
| New | +$395K |
|
165
Lowe's Companies
LOW
$122B
| $382K | 0.05% |
+9,344
| New | +$376K |
|
166
NOV
NOV
$7.19B
| $361K | 0.04% |
+5,811
| New | +$358K |
|
|
URS
167
DELISTED
URS CORP
URS
| $359K | 0.04% |
+7,610
| New | +$352K |
|
168
Kimco Realty
KIM
$16.5B
| $358K | 0.04% |
+16,700
| New | +$382K |
|
169
Mondelez International
MDLZ
$80.3B
| $357K | 0.04% |
+12,506
| New | +$380K |
|
|
KNGT
170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $357K | 0.04% |
+21,225
| New | +$357K |
|
|
HUB.A
171
DELISTED
HUBBELL INC CL-A
HUB.A
| $356K | 0.04% |
+3,950
| New | +$343K |
|
172
Ecolab
ECL
$79.3B
| $347K | 0.04% |
+4,075
| New | +$344K |
|
173
Franklin Resources
BEN
$17.4B
| $343K | 0.04% |
+7,575
| New | +$386K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.04% |
+9,350
| New | +$347K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.04% |
+9,781
| New | +$331K |
|
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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.