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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
+11.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
-$21.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.9M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$3.35M
3
XOM icon
ExxonMobil
XOM
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$259K 0.03%
2,220
-10
-0.4% -$1.09K
OXY icon
202
Occidental Petroleum
OXY
$56.1B
$256K 0.03%
2,805
-93
-3% -$8.49K
CCJ icon
203
Cameco
CCJ
$42.4B
$255K 0.03%
12,300
-1,900
-13% -$36.9K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.6B
$253K 0.03%
+3,080
New +$243K
APD icon
205
Air Products & Chemicals
APD
$67.5B
$250K 0.03%
2,414
– –
ROP icon
206
Roper Technologies
ROP
$39.7B
$248K 0.03%
1,790
– –
MER.PRK
207
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$247K 0.03%
10,000
– –
ACGL icon
208
Arch Capital
ACGL
$33.6B
$243K 0.03%
12,195
– –
CYT
209
DELISTED
CYTEC INDS INC
CYT
$242K 0.03%
5,196
– –
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$236K 0.03%
3,419
– –
D icon
211
Dominion Energy
D
$59.5B
$235K 0.03%
3,640
– –
HAL icon
212
Halliburton
HAL
$26.6B
$235K 0.03%
4,620
-210
-4% -$10.9K
YUM icon
213
Yum! Brands
YUM
$41.1B
$231K 0.03%
4,245
-2,958
-41% -$152K
BLK icon
214
Blackrock
BLK
$177B
$229K 0.02%
+725
New +$216K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.1B
$226K 0.02%
9,341
-1,562
-14% -$36.7K
AWR icon
216
American States Water
AWR
$3.45B
$221K 0.02%
7,700
– –
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$218K 0.02%
4,039
– –
RPM icon
218
RPM International
RPM
$15B
$216K 0.02%
+5,200
New +$202K
WAT icon
219
Waters Corp
WAT
$39.9B
$214K 0.02%
2,137
– –
DOC icon
220
Healthpeak Properties
DOC
$14.7B
$211K 0.02%
6,368
– –
GEB.CL
221
DELISTED
General Electric Capital Corp
GEB.CL
$204K 0.02%
10,000
-1,000
-9% -$21K
NTC.PRG
222
DELISTED
NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD
NTC.PRG
$172K 0.02%
17,200
– –
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$147K 0.02%
6,300
– –
DSU icon
224
BlackRock Debt Strategies Fund
DSU
$597M
$90K 0.01%
+7,507
New +$90.4K
HNSN
225
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$35K ﹤0.01%
2,000
– –
6 7 8
9
10

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CET
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Neville Rodie & Shaw held 274 positions worth $924M, up 7.7% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw's Q4 2013 filing shows 10 new, 48 increased, 135 reduced and 14 closed positions. Its largest new stake was GNC Holdings, Inc.: 207,076 shares worth $12.1M. The largest sale was Tapestry, an estimated $5.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q4 2013 buy was GNC Holdings, Inc.: 207,076 shares worth $12.1M.
  • Neville Rodie & Shaw added most to Novo Nordisk in Q4 2013, an estimated $2.62M increase.
  • Neville Rodie & Shaw's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2M.
  • Neville Rodie & Shaw fully exited Tapestry in Q4 2013, selling an estimated $5.93M.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $924M portfolio in Q4 2013.
  • Neville Rodie & Shaw opened 10 new positions and closed 14 in Q4 2013.
  • Neville Rodie & Shaw's portfolio value rose 7.7% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.