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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
-0.78%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$664K 0.07%
13,001
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$652K 0.06%
19,500
-152
-0.8% -$5.23K
C icon
153
Citigroup
C
$226B
$641K 0.06%
12,374
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$636K 0.06%
19,070
-1,550
-8% -$52.4K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$621K 0.06%
6,742
+2,997
+80% +$288K
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
$581K 0.06%
+15,989
New +$534K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$569K 0.06%
13,638
-125
-0.9% -$5.55K
KNGT
158
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$557K 0.05%
20,325
– –
EW icon
159
Edwards Lifesciences
EW
$51.7B
$556K 0.05%
+32,652
New +$515K
EQR icon
160
Equity Residential
EQR
$25.1B
$554K 0.05%
9,000
– –
GIS icon
161
General Mills
GIS
$19.7B
$553K 0.05%
10,964
– –
OKE icon
162
Oneok
OKE
$54.5B
$551K 0.05%
8,400
– –
PPL
163
PPL Corp
PPL
$26.7B
$549K 0.05%
17,944
+8
+0% +$250
ROK icon
164
Rockwell Automation
ROK
$49B
$549K 0.05%
4,999
– –
JCI icon
165
Johnson Controls International
JCI
$92.2B
$545K 0.05%
11,832
+267
+2% +$13.5K
TT icon
166
Trane Technologies
TT
$106B
$515K 0.05%
9,130
+330
+4% +$20K
APA icon
167
APA Corp
APA
$13.3B
$512K 0.05%
5,448
-600
-10% -$59.4K
EOG icon
168
EOG Resources
EOG
$70.7B
$503K 0.05%
5,074
+522
+11% +$56.7K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$496K 0.05%
+6,270
New +$460K
HUB.A
170
DELISTED
HUBBELL INC CL-A
HUB.A
$478K 0.05%
3,850
– –
TROW icon
171
T. Rowe Price
TROW
$24.3B
$476K 0.05%
6,075
-70
-1% -$5.62K
A icon
172
Agilent Technologies
A
$41.2B
$463K 0.05%
+11,363
New +$464K
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$461K 0.05%
8,600
– –
DOV icon
174
Dover
DOV
$28.4B
$455K 0.04%
7,022
+248
+4% +$17.5K
ACM icon
175
Aecom
ACM
$9.75B
$454K 0.04%
13,450
-575
-4% -$20.4K
5 6
7
8 9

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.