We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
-$461K
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
NEM icon
Newmont
NEM
+$631K
4
FLS icon
Flowserve
FLS
+$439K
5
EOG icon
EOG Resources
EOG
+$409K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.34M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
IBM icon
IBM
IBM
+$2.2M
5
TD icon
Toronto Dominion Bank
TD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 20.32%
2 Industrials 19.18%
3 Healthcare 13.63%
4 Technology 11.77%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.6B
$263K 0.03%
3,180
+100
+3% +$8.13K
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
$261K 0.03%
3,419
– –
CYT
203
DELISTED
CYTEC INDS INC
CYT
$254K 0.03%
5,196
– –
MON
204
DELISTED
Monsanto Co
MON
$253K 0.03%
2,220
– –
SJM icon
205
J.M. Smucker
SJM
$12.8B
$252K 0.03%
2,592
-46
-2% -$4.47K
MER.PRK
206
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$251K 0.03%
10,000
– –
ROP icon
207
Roper Technologies
ROP
$39.8B
$251K 0.03%
1,879
+89
+5% +$12.1K
L icon
208
Loews
L
$23.6B
$250K 0.03%
5,670
– –
AWR icon
209
American States Water
AWR
$3.46B
$249K 0.03%
7,700
– –
D icon
210
Dominion Energy
D
$59.3B
$244K 0.03%
3,440
-200
-5% -$13.7K
BLK icon
211
Blackrock
BLK
$176B
$239K 0.03%
759
+34
+5% +$10.4K
BX icon
212
Blackstone
BX
$110B
$236K 0.03%
+7,247
New +$231K
GEB.CL
213
DELISTED
General Electric Capital Corp
GEB.CL
$235K 0.03%
10,000
– –
ACGL icon
214
Arch Capital
ACGL
$33.6B
$234K 0.03%
12,195
– –
WAT icon
215
Waters Corp
WAT
$39.9B
$231K 0.03%
2,137
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$13.1B
$223K 0.02%
7,778
-1,563
-17% -$41K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$219K 0.02%
3,906
-133
-3% -$7.22K
WELL icon
218
Welltower
WELL
$171B
$210K 0.02%
+3,531
New +$202K
TDG icon
219
TransDigm Group
TDG
$67.7B
$207K 0.02%
+1,120
New +$196K
PLL
220
DELISTED
PALL CORP
PLL
$205K 0.02%
+2,293
New +$194K
DOX icon
221
Amdocs
DOX
$6.22B
$200K 0.02%
+4,300
New +$188K
DSU icon
222
BlackRock Debt Strategies Fund
DSU
$597M
$92K 0.01%
7,507
– –
HNSN
223
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$52K 0.01%
2,000
– –
CACH
224
DELISTED
CACHE INC (DE)
CACH
$33K ﹤0.01%
+10,000
New +$48.1K
IAU icon
225
iShares Gold Trust
IAU
$67.5B
– –
-6,300
Closed -$147K
6 7 8
9
10

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Neville Rodie & Shaw held 268 positions worth $924M, down 0.05% from $924M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2014 filing shows 8 new, 62 increased, 122 reduced and 10 closed positions. Its largest new stake was Bankunited: 318,695 shares worth $11.1M. The largest sale was Novo Nordisk, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2014 buy was Bankunited: 318,695 shares worth $11.1M.
  • Neville Rodie & Shaw added most to Golub Capital BDC in Q1 2014, an estimated $4.16M increase.
  • Neville Rodie & Shaw's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $3.34M.
  • Neville Rodie & Shaw fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $1.21M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $924M portfolio in Q1 2014.
  • Neville Rodie & Shaw opened 8 new positions and closed 10 in Q1 2014.
  • Neville Rodie & Shaw's portfolio value fell 0.05% quarter-over-quarter to $924M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.