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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$752K 0.08%
+12,000
New +$793K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$744K 0.08%
9,544
-935
-9% -$74K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$725K 0.08%
13,000
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$714K 0.07%
18,520
– –
EQR icon
155
Equity Residential
EQR
$25.1B
$701K 0.07%
9,000
– –
RIO icon
156
Rio Tinto
RIO
$164B
$698K 0.07%
16,850
-2,850
-14% -$129K
NEM icon
157
Newmont
NEM
$119B
$682K 0.07%
31,400
-4,347
-12% -$102K
GWW icon
158
W.W. Grainger
GWW
$60.2B
$681K 0.07%
2,889
-13
-0.4% -$3.1K
C icon
159
Citigroup
C
$226B
$661K 0.07%
12,829
+550
+4% +$28K
OUT icon
160
Outfront Media
OUT
$5.5B
$658K 0.07%
+22,351
New +$635K
KNGT
161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$641K 0.07%
19,868
– –
JCI icon
162
Johnson Controls International
JCI
$92.2B
$625K 0.07%
11,832
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$618K 0.06%
8,050
-100
-1% -$7.99K
ADM icon
164
Archer Daniels Midland
ADM
$36.9B
$616K 0.06%
13,001
– –
TT icon
165
Trane Technologies
TT
$106B
$599K 0.06%
8,800
-330
-4% -$21.8K
GIS icon
166
General Mills
GIS
$19.7B
$598K 0.06%
10,564
– –
ROK icon
167
Rockwell Automation
ROK
$49B
$580K 0.06%
4,999
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$557K 0.06%
13,638
– –
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$548K 0.06%
28,937
-3,140
-10% -$62.1K
PPL
170
PPL Corp
PPL
$26.7B
$538K 0.06%
17,161
-644
-4% -$20.7K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$527K 0.05%
6,410
– –
HES
172
DELISTED
Hess
HES
$500K 0.05%
7,360
– –
CAH icon
173
Cardinal Health
CAH
$55.4B
$495K 0.05%
5,482
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$495K 0.05%
10,582
-2,800
-21% -$128K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$492K 0.05%
6,075
– –
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
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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.