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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
AMZN icon
151
Amazon
AMZN
$2.96T
$580K 0.07%
22,660
+11,440
+102% +$289K
KHC icon
152
Kraft Heinz
KHC
$30B
$577K 0.07%
+8,176
New +$617K
JCI icon
153
Johnson Controls International
JCI
$92.2B
$569K 0.07%
13,131
+1,299
+11% +$59.9K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$567K 0.07%
21,602
-300
-1% -$8.73K
RIO icon
155
Rio Tinto
RIO
$164B
$556K 0.07%
16,450
-400
-2% -$15K
GWW icon
156
W.W. Grainger
GWW
$60.2B
$554K 0.07%
2,579
-310
-11% -$69.6K
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$539K 0.07%
13,001
– –
AA icon
158
Alcoa
AA
$13.2B
$530K 0.07%
+22,817
New +$534K
PPL
159
PPL Corp
PPL
$26.7B
$518K 0.06%
15,738
– –
ROK icon
160
Rockwell Automation
ROK
$49B
$507K 0.06%
4,999
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$492K 0.06%
11,736
– –
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$492K 0.06%
8,600
– –
NEM icon
163
Newmont
NEM
$119B
$481K 0.06%
29,950
-1,250
-4% -$22.4K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$479K 0.06%
5,822
-7,963
-58% -$697K
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$477K 0.06%
19,868
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$468K 0.06%
9,792
-682
-7% -$34.6K
OUT icon
167
Outfront Media
OUT
$5.5B
$458K 0.06%
22,351
– –
PWR icon
168
Quanta Services
PWR
$101B
$448K 0.05%
18,500
-13,725
-43% -$350K
GM icon
169
General Motors
GM
$76.8B
$447K 0.05%
14,864
-1,400
-9% -$42.9K
TT icon
170
Trane Technologies
TT
$106B
$447K 0.05%
8,800
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$438K 0.05%
13,238
-400
-3% -$14.5K
CVE icon
172
Cenovus Energy
CVE
$52.1B
$430K 0.05%
28,395
-5,550
-16% -$78.3K
SNA icon
173
Snap-on
SNA
$21.5B
$430K 0.05%
2,850
– –
TROW icon
174
T. Rowe Price
TROW
$24.3B
$422K 0.05%
6,075
– –
CAH icon
175
Cardinal Health
CAH
$55.4B
$421K 0.05%
5,482
– –
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
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 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.