We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.3B
$406K 0.04%
7,010
– –
BBT.PRD.CL
177
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$398K 0.04%
16,000
– –
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$389K 0.04%
15,230
-170
-1% -$4.12K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$379K 0.04%
8,335
+60
+0.7% +$2.78K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$897B
$368K 0.04%
1,870
+75
+4% +$14.4K
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$368K 0.04%
3,745
+32
+0.9% +$3.01K
DOC icon
182
Healthpeak Properties
DOC
$14.5B
$361K 0.04%
9,588
-90
-0.9% -$3.39K
COL
183
DELISTED
Rockwell Collins
COL
$359K 0.04%
4,600
– –
TRP icon
184
TC Energy
TRP
$66.6B
$358K 0.04%
+7,500
New +$350K
ECL icon
185
Ecolab
ECL
$79.8B
$354K 0.04%
+3,175
New +$340K
BBT.PRE.CL
186
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$354K 0.04%
14,900
– –
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$354K 0.04%
7,500
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$351K 0.04%
8,786
-995
-10% -$36.7K
SNA icon
189
Snap-on
SNA
$21.5B
$347K 0.03%
2,930
– –
DTE icon
190
DTE Energy
DTE
$29.1B
$343K 0.03%
5,170
-235
-4% -$15.2K
UHT
191
Universal Health Realty Income Trust
UHT
$585M
$343K 0.03%
7,893
– –
XEL icon
192
Xcel Energy
XEL
$48.1B
$325K 0.03%
10,075
– –
MRSH
193
Marsh
MRSH
$92.2B
$321K 0.03%
6,198
– –
RIG icon
194
Transocean
RIG
$5.71B
$320K 0.03%
7,099
-300
-4% -$12.8K
MPC icon
195
Marathon Petroleum
MPC
$84B
$319K 0.03%
8,164
-722
-8% -$31.9K
JPM.PRD.CL
196
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$319K 0.03%
13,900
– –
REXX
197
DELISTED
Rex Energy Corporation
REXX
$302K 0.03%
1,703
– –
WEC icon
198
WEC Energy
WEC
$35.2B
$296K 0.03%
6,300
– –
NRK icon
199
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$291K 0.03%
22,172
– –
RNR icon
200
RenaissanceRe
RNR
$13.4B
$289K 0.03%
2,700
– –
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 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

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

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.