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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
+1.92%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow %
100.23%
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$27M
4
IBM icon
IBM
IBM
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEB.CL
201
DELISTED
General Electric Capital Corp
GEB.CL
$264K 0.03%
+11,000
New +$276K
WEC icon
202
WEC Energy
WEC
$35B
$258K 0.03%
+6,300
New +$267K
SNA icon
203
Snap-on
SNA
$21.4B
$254K 0.03%
+2,850
New +$250K
NVE
204
DELISTED
NV ENERGY, INC
NVE
$251K 0.03%
+10,706
New +$232K
MER.PRK
205
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$249K 0.03%
+10,000
New +$252K
VOD icon
206
Vodafone
VOD
$36.9B
$249K 0.03%
+8,488
New +$253K
EOG icon
207
EOG Resources
EOG
$71B
$245K 0.03%
+3,710
New +$238K
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$244K 0.03%
+7,355
New +$262K
MRSH
209
Marsh
MRSH
$91.7B
$240K 0.03%
+6,000
New +$235K
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$239K 0.03%
+7,500
New +$235K
BCR
211
DELISTED
CR Bard Inc.
BCR
$239K 0.03%
+2,200
New +$229K
WELL icon
212
Welltower
WELL
$169B
$236K 0.03%
+3,518
New +$250K
RNR icon
213
RenaissanceRe
RNR
$13.4B
$234K 0.03%
+2,700
New +$239K
EPB
214
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$229K 0.03%
+5,235
New +$223K
JPM.PRI
215
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$229K 0.03%
+9,000
New +$231K
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$225K 0.03%
+4,039
New +$217K
ALB icon
217
Albemarle
ALB
$15.1B
$224K 0.03%
+3,600
New +$226K
ROP icon
218
Roper Technologies
ROP
$38.9B
$222K 0.03%
+1,790
New +$219K
WAT icon
219
Waters Corp
WAT
$38.8B
$214K 0.03%
+2,137
New +$205K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$211K 0.03%
+3,419
New +$205K
FLR icon
221
Fluor
FLR
$6.91B
$210K 0.03%
+3,535
New +$215K
ACGL icon
222
Arch Capital
ACGL
$33.8B
$209K 0.03%
+12,195
New +$212K
AWR icon
223
American States Water
AWR
$3.37B
$207K 0.03%
+7,700
New +$210K
D icon
224
Dominion Energy
D
$58.5B
$207K 0.03%
+3,640
New +$213K
APD icon
225
Air Products & Chemicals
APD
$66.6B
$204K 0.02%
+2,414
New +$203K
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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Neville Rodie & Shaw, which disclosed 264 positions worth $826M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 822,803 shares worth $74.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q2 2013 buy was ExxonMobil: 822,803 shares worth $74.3M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $826M portfolio in Q2 2013.
  • Neville Rodie & Shaw disclosed 264 positions in Q2 2013, its first 13F filing on record.

Based on Neville Rodie & Shaw's 13F filing for Q2 2013, filed 3 Jul 2013.