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
-0.26%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$962M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
2
LRCX icon
Lam Research
LRCX
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.48M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.34M
3
IBM icon
IBM
IBM
+$1.75M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD.CL
201
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$335K 0.03%
13,500
– –
AMGN icon
202
Amgen
AMGN
$222B
$327K 0.03%
2,043
-99
-5% -$15.6K
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$327K 0.03%
2,600
-100
-4% -$12.7K
TRP icon
204
TC Energy
TRP
$65.9B
$321K 0.03%
7,500
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$318K 0.03%
1,900
-100
-5% -$17.1K
WEC icon
206
WEC Energy
WEC
$35.1B
$312K 0.03%
6,300
– –
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K 0.03%
7,500
– –
ROP icon
208
Roper Technologies
ROP
$39.8B
$308K 0.03%
1,790
– –
STT icon
209
State Street
STT
$50.7B
$305K 0.03%
4,150
-320
-7% -$24K
BX icon
210
Blackstone
BX
$110B
$294K 0.03%
7,684
-875
-10% -$31.6K
PSA.PRT.CL
211
DELISTED
Public Storage
PSA.PRT.CL
$292K 0.03%
11,500
– –
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$290K 0.03%
22,172
– –
CYT
213
DELISTED
CYTEC INDS INC
CYT
$281K 0.03%
5,196
– –
VFC icon
214
VF Corp
VFC
$5.89B
$280K 0.03%
3,945
– –
RNR icon
215
RenaissanceRe
RNR
$13.4B
$269K 0.03%
2,700
– –
GEB.CL
216
DELISTED
General Electric Capital Corp
GEB.CL
$255K 0.03%
10,000
– –
ACGL icon
217
Arch Capital
ACGL
$33.6B
$250K 0.03%
12,195
– –
MON
218
DELISTED
Monsanto Co
MON
$250K 0.03%
2,220
– –
TDG icon
219
TransDigm Group
TDG
$67.7B
$245K 0.03%
1,120
– –
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.49B
$234K 0.02%
5,802
– –
L icon
221
Loews
L
$23.6B
$232K 0.02%
5,670
– –
PLL
222
DELISTED
PALL CORP
PLL
$230K 0.02%
2,293
– –
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$229K 0.02%
8,786
– –
DOX icon
224
Amdocs
DOX
$6.22B
$228K 0.02%
4,200
-100
-2% -$5.04K
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$227K 0.02%
5,320
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q1 2015, Neville Rodie & Shaw held 286 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2015 filing shows 8 new, 36 increased, 147 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 50,385 shares worth $5.06M. The largest sale was Qualcomm, an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2015 buy was NXP Semiconductors: 50,385 shares worth $5.06M.
  • Neville Rodie & Shaw added most to Lam Research in Q1 2015, an estimated $1.95M increase.
  • Neville Rodie & Shaw's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.92M.
  • Neville Rodie & Shaw fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2015, selling an estimated $415K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $962M portfolio in Q1 2015.
  • Neville Rodie & Shaw opened 8 new positions and closed 12 in Q1 2015.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.