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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 %
100.23%
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$27M
4
IBM icon
IBM
IBM
+$22.7M
5
AAPL icon
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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$333K 0.04%
+11,820
New +$327K
PSA.PRT.CL
177
DELISTED
Public Storage
PSA.PRT.CL
$333K 0.04%
+13,500
New +$346K
JOY
178
DELISTED
Joy Global Inc
JOY
$332K 0.04%
+6,850
New +$377K
OKE icon
179
Oneok
OKE
$54.9B
$330K 0.04%
+9,138
New +$376K
MPC icon
180
Marathon Petroleum
MPC
$83.8B
$326K 0.04%
+9,162
New +$366K
YUM icon
181
Yum! Brands
YUM
$41.4B
$307K 0.04%
+6,158
New +$305K
STT icon
182
State Street
STT
$51.1B
$306K 0.04%
+4,690
New +$292K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.04%
+7,888
New +$331K
AMGN icon
184
Amgen
AMGN
$218B
$303K 0.04%
+3,070
New +$319K
L icon
185
Loews
L
$23.6B
$299K 0.04%
+6,730
New +$301K
REXX
186
DELISTED
Rex Energy Corporation
REXX
$298K 0.04%
+1,693
New +$283K
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$294K 0.04%
+22,172
New +$312K
CCJ icon
188
Cameco
CCJ
$41.1B
$293K 0.04%
+14,200
New +$289K
COL
189
DELISTED
Rockwell Collins
COL
$292K 0.04%
+4,600
New +$293K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$897B
$289K 0.04%
+1,797
New +$291K
WMB icon
191
Williams Companies
WMB
$87.5B
$288K 0.03%
+8,858
New +$319K
CPB icon
192
Campbell Soup
CPB
$6.75B
$287K 0.03%
+6,400
New +$291K
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$287K 0.03%
+6,335
New +$261K
XEL icon
194
Xcel Energy
XEL
$47.9B
$286K 0.03%
+10,075
New +$301K
OXY icon
195
Occidental Petroleum
OXY
$55.8B
$284K 0.03%
+3,314
New +$280K
SJM icon
196
J.M. Smucker
SJM
$12.6B
$282K 0.03%
+2,738
New +$279K
C icon
197
Citigroup
C
$227B
$280K 0.03%
+5,842
New +$281K
MANT
198
DELISTED
Mantech International Corp
MANT
$280K 0.03%
+10,725
New +$285K
DOC icon
199
Healthpeak Properties
DOC
$14.7B
$273K 0.03%
+6,588
New +$300K
OMC icon
200
Omnicom Group
OMC
$22.7B
$267K 0.03%
+4,240
New +$260K
6 7
8
9 10

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 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.