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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
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$484K 0.05%
14,725
-3,775
-20% -$127K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$482K 0.05%
8,600
– –
AEP icon
178
American Electric Power
AEP
$68.4B
$460K 0.05%
8,176
– –
COL
179
DELISTED
Rockwell Collins
COL
$444K 0.05%
4,600
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$438K 0.05%
12,136
– –
SNA icon
181
Snap-on
SNA
$21.5B
$419K 0.04%
2,850
-80
-3% -$11.3K
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$418K 0.04%
8,164
– –
UHT
183
Universal Health Realty Income Trust
UHT
$594M
$416K 0.04%
7,393
-500
-6% -$26.1K
OKE icon
184
Oneok
OKE
$54.5B
$403K 0.04%
8,350
– –
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$403K 0.04%
26,520
-1
-0% -$15
BBT.PRD.CL
186
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$403K 0.04%
15,800
-200
-1% -$5.09K
HUB.A
187
DELISTED
HUBBELL INC CL-A
HUB.A
$402K 0.04%
3,800
-50
-1% -$5.45K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$902B
$401K 0.04%
1,928
-135
-7% -$28.1K
NRT
189
North European Oil Royalty Trust
NRT
$81M
$390K 0.04%
32,199
– –
DOC icon
190
Healthpeak Properties
DOC
$14.8B
$377K 0.04%
9,588
– –
DOV icon
191
Dover
DOV
$28.4B
$376K 0.04%
6,725
-198
-3% -$11.4K
DTE icon
192
DTE Energy
DTE
$29.1B
$355K 0.04%
5,170
– –
BBT.PRE.CL
193
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%
14,000
– –
MRSH
194
Marsh
MRSH
$91.5B
$348K 0.04%
6,198
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$341K 0.04%
3,780
-75
-2% -$6.82K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$340K 0.04%
3,906
– –
A icon
197
Agilent Technologies
A
$41.2B
$338K 0.04%
8,128
– –
APD icon
198
Air Products & Chemicals
APD
$67.6B
$338K 0.04%
2,414
– –
ECL icon
199
Ecolab
ECL
$79.9B
$338K 0.04%
2,950
-475
-14% -$52K
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
$338K 0.04%
3,970
– –
6 7
8
9 10

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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.