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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$444K 0.05%
6,050
-2,000
-25% -$161K
AEP icon
177
American Electric Power
AEP
$68.2B
$433K 0.05%
8,176
– –
MPC icon
178
Marathon Petroleum
MPC
$84B
$427K 0.05%
8,164
– –
COL
179
DELISTED
Rockwell Collins
COL
$425K 0.05%
4,600
– –
QCOM icon
180
Qualcomm
QCOM
$168B
$423K 0.05%
6,754
-128,714
-95% -$8.78M
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$412K 0.05%
12,775
-1,950
-13% -$64.7K
HUB.A
182
DELISTED
HUBBELL INC CL-A
HUB.A
$399K 0.04%
3,700
-100
-3% -$11.2K
BBT.PRD.CL
183
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$393K 0.04%
15,800
– –
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$389K 0.04%
23,985
-2,535
-10% -$39.4K
WWD icon
185
Woodward
WWD
$21.6B
$372K 0.04%
+6,770
New +$347K
DOV icon
186
Dover
DOV
$28.4B
$367K 0.04%
6,477
-248
-4% -$14.8K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$1.25B
$360K 0.04%
+12,600
New +$342K
NRT
188
North European Oil Royalty Trust
NRT
$81.4M
$359K 0.04%
31,699
-500
-2% -$6.35K
MRSH
189
Marsh
MRSH
$92.2B
$340K 0.04%
6,000
-198
-3% -$11.4K
UHT
190
Universal Health Realty Income Trust
UHT
$585M
$334K 0.04%
7,193
-200
-3% -$9.96K
ECL icon
191
Ecolab
ECL
$79.5B
$333K 0.04%
2,950
– –
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$332K 0.04%
3,906
– –
DTE icon
193
DTE Energy
DTE
$29.1B
$328K 0.04%
5,170
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$328K 0.04%
3,605
-175
-5% -$16.2K
BCR
195
DELISTED
CR Bard Inc.
BCR
$324K 0.04%
1,900
– –
STT icon
196
State Street
STT
$50.8B
$319K 0.04%
4,150
– –
JPM.PRD.CL
197
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$319K 0.04%
13,500
– –
OKE icon
198
Oneok
OKE
$55.4B
$316K 0.03%
8,000
-350
-4% -$15.5K
CYT
199
DELISTED
CYTEC INDS INC
CYT
$315K 0.03%
5,196
– –
AMGN icon
200
Amgen
AMGN
$219B
$314K 0.03%
2,043
– –
6 7
8
9 10

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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.