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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
+3.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.2B
$411K 0.05%
6,300
– –
AEP icon
177
American Electric Power
AEP
$68.2B
$407K 0.05%
5,800
– –
ET icon
178
Energy Transfer Partners
ET
$71.2B
$407K 0.05%
28,320
– –
COL
179
DELISTED
Rockwell Collins
COL
$392K 0.05%
4,600
– –
OKE icon
180
Oneok
OKE
$55.4B
$380K 0.05%
8,000
– –
GM icon
181
General Motors
GM
$76.3B
$364K 0.04%
12,852
-1,943
-13% -$59K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.04%
10,338
– –
BCR
183
DELISTED
CR Bard Inc.
BCR
$364K 0.04%
1,550
-50
-3% -$10.9K
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$363K 0.04%
10,495
-435
-4% -$16.1K
DOV icon
185
Dover
DOV
$28.4B
$362K 0.04%
6,477
– –
A icon
186
Agilent Technologies
A
$39.9B
$360K 0.04%
8,128
– –
HPQ icon
187
HP
HPQ
$25.8B
$357K 0.04%
28,421
– –
ECL icon
188
Ecolab
ECL
$79.8B
$350K 0.04%
2,950
– –
JPM.PRD.CL
189
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$350K 0.04%
13,500
– –
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$345K 0.04%
23,513
– –
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.04%
2,350
– –
BBT.PRE.CL
192
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$343K 0.04%
13,000
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
$331K 0.04%
3,560
+50
+1% +$4.61K
APD icon
194
Air Products & Chemicals
APD
$66.8B
$317K 0.04%
2,414
– –
RNR icon
195
RenaissanceRe
RNR
$13.4B
$317K 0.04%
2,700
– –
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$316K 0.04%
22,172
– –
AMGN icon
197
Amgen
AMGN
$219B
$310K 0.04%
2,043
– –
MPC icon
198
Marathon Petroleum
MPC
$84B
$310K 0.04%
8,164
– –
ROP icon
199
Roper Technologies
ROP
$39.3B
$306K 0.04%
1,790
– –
PSA.PRT.CL
200
DELISTED
Public Storage
PSA.PRT.CL
$304K 0.04%
11,500
– –
6 7
8
9 10

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Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.