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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
-0.78%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ABBV icon
AbbVie
ABBV
+$4.17M
3
MCD icon
McDonald's
MCD
+$3.64M
4
IBM icon
IBM
IBM
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
GNC
GNC Holdings, Inc.
GNC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$677K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRE.CL
201
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$324K 0.03%
14,000
-900
-6% -$21.2K
AMGN icon
202
Amgen
AMGN
$222B
$309K 0.03%
2,196
+54
+3% +$7.05K
JPM.PRD.CL
203
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$309K 0.03%
13,500
-400
-3% -$9.18K
XEL icon
204
Xcel Energy
XEL
$48.8B
$306K 0.03%
10,075
– –
SWN
205
DELISTED
Southwestern Energy Company
SWN
$304K 0.03%
8,685
+350
+4% +$14K
APD icon
206
Air Products & Chemicals
APD
$67.6B
$290K 0.03%
2,414
– –
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$287K 0.03%
3,319
– –
NRK icon
208
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$284K 0.03%
22,172
– –
PSA.PRT.CL
209
DELISTED
Public Storage
PSA.PRT.CL
$282K 0.03%
11,500
– –
WEC icon
210
WEC Energy
WEC
$35.1B
$271K 0.03%
6,300
– –
BCR
211
DELISTED
CR Bard Inc.
BCR
$271K 0.03%
1,899
– –
RNR icon
212
RenaissanceRe
RNR
$13.4B
$270K 0.03%
2,700
– –
BX icon
213
Blackstone
BX
$110B
$267K 0.03%
8,646
+1,074
+14% +$34.9K
HAL icon
214
Halliburton
HAL
$26.6B
$267K 0.03%
4,126
+220
+6% +$15.1K
ROP icon
215
Roper Technologies
ROP
$39.8B
$262K 0.03%
1,790
– –
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$262K 0.03%
2,200
– –
MON
217
DELISTED
Monsanto Co
MON
$250K 0.02%
2,220
– –
CYT
218
DELISTED
CYTEC INDS INC
CYT
$246K 0.02%
5,196
– –
VFC icon
219
VF Corp
VFC
$5.89B
$245K 0.02%
+3,945
New +$236K
MTR
220
Mesa Royalty Trust
MTR
$5.33M
$244K 0.02%
+7,000
New +$209K
GEB.CL
221
DELISTED
General Electric Capital Corp
GEB.CL
$244K 0.02%
10,000
– –
AMZN icon
222
Amazon
AMZN
$2.96T
$243K 0.02%
15,100
-18,980
-56% -$316K
ALB icon
223
Albemarle
ALB
$15.5B
$241K 0.02%
+4,100
New +$266K
L icon
224
Loews
L
$23.6B
$236K 0.02%
5,670
– –
AWR icon
225
American States Water
AWR
$3.46B
$234K 0.02%
7,700
– –
6 7 8
9
10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Neville Rodie & Shaw held 285 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw deployed $33.5M of net new capital in Q3 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Allergan plc: 5,703 shares worth $1.38M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.27M trimmed.

  • Neville Rodie & Shaw's largest Q3 2014 buy was Allergan plc: 5,703 shares worth $1.38M.
  • Neville Rodie & Shaw added most to Emerson Electric in Q3 2014, an estimated $4.54M increase.
  • Neville Rodie & Shaw's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • Neville Rodie & Shaw fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $973K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2014.
  • Neville Rodie & Shaw opened 19 new positions and closed 7 in Q3 2014.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.