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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
BBT.PRD.CL
176
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$401K 0.05%
15,800
– –
CYT
177
DELISTED
CYTEC INDS INC
CYT
$384K 0.05%
5,196
– –
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$378K 0.05%
8,164
– –
COL
179
DELISTED
Rockwell Collins
COL
$376K 0.05%
4,600
– –
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$370K 0.05%
23,513
-472
-2% -$7.5K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.04%
6,050
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$361K 0.04%
6,704
-50
-0.7% -$2.97K
DTE icon
183
DTE Energy
DTE
$29.1B
$354K 0.04%
5,170
– –
HUB.A
184
DELISTED
HUBBELL INC CL-A
HUB.A
$341K 0.04%
3,150
-550
-15% -$59.1K
UHT
185
Universal Health Realty Income Trust
UHT
$594M
$338K 0.04%
7,193
– –
HES
186
DELISTED
Hess
HES
$336K 0.04%
6,717
-643
-9% -$36.8K
BCR
187
DELISTED
CR Bard Inc.
BCR
$335K 0.04%
1,800
-100
-5% -$18.9K
MTG icon
188
MGIC Investment
MTG
$6.25B
$333K 0.04%
+36,000
New +$382K
AEP icon
189
American Electric Power
AEP
$68.4B
$330K 0.04%
5,800
-2,376
-29% -$132K
WEC icon
190
WEC Energy
WEC
$35.1B
$329K 0.04%
6,300
– –
JPM.PRD.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$326K 0.04%
13,500
– –
ECL icon
192
Ecolab
ECL
$79.9B
$323K 0.04%
2,950
– –
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
$323K 0.04%
13,000
– –
NRT
194
North European Oil Royalty Trust
NRT
$81M
$314K 0.04%
31,699
– –
MRSH
195
Marsh
MRSH
$91.5B
$313K 0.04%
6,000
– –
IHF icon
196
iShares US Healthcare Providers ETF
IHF
$1.27B
$312K 0.04%
12,600
– –
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
$309K 0.04%
7,635
-15,030
-66% -$685K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.6B
$305K 0.04%
3,590
-15
-0.4% -$1.35K
ACGL icon
199
Arch Capital
ACGL
$33.6B
$299K 0.04%
12,195
– –
DOV icon
200
Dover
DOV
$28.4B
$299K 0.04%
6,477
– –
6 7
8
9 10

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CET
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ICM
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CCM
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MCP
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SG
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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.