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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
-0.21%
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
GWW icon
151
W.W. Grainger
GWW
$60.4B
$683K 0.07%
2,889
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.1B
$664K 0.07%
16,400
-2,120
-11% -$82.5K
RTI
153
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$662K 0.07%
21,000
-2,900
-12% -$105K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$659K 0.07%
17,250
-4,590
-21% -$176K
EQR icon
155
Equity Residential
EQR
$25B
$632K 0.07%
9,000
– –
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$627K 0.07%
13,001
– –
ROK icon
157
Rockwell Automation
ROK
$49.1B
$623K 0.07%
4,999
– –
JCI icon
158
Johnson Controls International
JCI
$93.6B
$614K 0.07%
11,832
– –
TT icon
159
Trane Technologies
TT
$105B
$593K 0.07%
8,800
– –
GIS icon
160
General Mills
GIS
$19.3B
$577K 0.06%
10,364
-200
-2% -$11.2K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$565K 0.06%
10,474
-108
-1% -$5.54K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$558K 0.06%
13,638
– –
OUT icon
163
Outfront Media
OUT
$5.48B
$555K 0.06%
22,351
– –
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$550K 0.06%
6,410
– –
CVE icon
165
Cenovus Energy
CVE
$52.1B
$543K 0.06%
33,945
-45,425
-57% -$791K
GM icon
166
General Motors
GM
$76.3B
$542K 0.06%
16,264
-22,396
-58% -$799K
KNGT
167
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$531K 0.06%
19,868
– –
FCX icon
168
Freeport-McMoran
FCX
$95.5B
$529K 0.06%
28,409
-528
-2% -$10.9K
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$516K 0.06%
8,600
– –
HES
170
DELISTED
Hess
HES
$492K 0.05%
7,360
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.1B
$482K 0.05%
11,736
-400
-3% -$15.7K
TROW icon
172
T. Rowe Price
TROW
$24.2B
$472K 0.05%
6,075
– –
PPL
173
PPL Corp
PPL
$26B
$464K 0.05%
15,738
-1,423
-8% -$44.5K
CAH icon
174
Cardinal Health
CAH
$55.7B
$459K 0.05%
5,482
– –
SNA icon
175
Snap-on
SNA
$21.5B
$454K 0.05%
2,850
– –
5 6
7
8 9

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BGCP
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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.