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
-0.21%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$913M
AUM Growth
-$49.8M
Cap. Flow
-$43.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
35
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.45M
3
BX icon
Blackstone
BX
+$2.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.78M
2
MU icon
Micron Technology
MU
+$6.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Industrials 16.1%
3 Energy 15.68%
4 Technology 13.57%
5 Financials 10.42%
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
$314K 0.03%
13,000
-1,000
-7% -$24.6K
A icon
202
Agilent Technologies
A
$39.9B
$313K 0.03%
8,128
– –
ROP icon
203
Roper Technologies
ROP
$39.3B
$308K 0.03%
1,790
– –
APD icon
204
Air Products & Chemicals
APD
$66.8B
$305K 0.03%
2,414
– –
TRP icon
205
TC Energy
TRP
$66.6B
$305K 0.03%
7,500
– –
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$298K 0.03%
3,210
-760
-19% -$68.7K
MON
207
DELISTED
Monsanto Co
MON
$287K 0.03%
2,695
+475
+21% +$55.1K
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
$286K 0.03%
7,500
– –
PLL
209
DELISTED
PALL CORP
PLL
$285K 0.03%
2,293
– –
WEC icon
210
WEC Energy
WEC
$35.2B
$283K 0.03%
6,300
– –
PSA.PRT.CL
211
DELISTED
Public Storage
PSA.PRT.CL
$280K 0.03%
11,500
– –
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$278K 0.03%
22,172
– –
RNR icon
213
RenaissanceRe
RNR
$13.4B
$274K 0.03%
2,700
– –
ACGL icon
214
Arch Capital
ACGL
$33.9B
$272K 0.03%
12,195
– –
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$266K 0.03%
2,350
-250
-10% -$29.8K
DOC icon
216
Healthpeak Properties
DOC
$14.5B
$263K 0.03%
7,906
-1,682
-18% -$61.2K
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$262K 0.03%
+3,410
New +$212K
VFC icon
218
VF Corp
VFC
$5.8B
$259K 0.03%
3,945
– –
TDG icon
219
TransDigm Group
TDG
$69.8B
$252K 0.03%
1,120
– –
GEB.CL
220
DELISTED
General Electric Capital Corp
GEB.CL
$248K 0.03%
10,000
– –
AMZN icon
221
Amazon
AMZN
$2.94T
$243K 0.03%
11,220
– –
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.58B
$238K 0.03%
5,802
– –
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$233K 0.03%
8,786
– –
ALB icon
224
Albemarle
ALB
$14.8B
$227K 0.02%
4,100
– –
L icon
225
Loews
L
$23.7B
$218K 0.02%
5,670
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Neville Rodie & Shaw held 280 positions worth $913M, down 5.2% from $962M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $43.3M in Q2 2015, closing 11 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Monmouth Real Estate Investment Corp worth $972K.

  • Neville Rodie & Shaw's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 100,000 shares worth $972K.
  • Neville Rodie & Shaw added most to Boeing in Q2 2015, an estimated $9.38M increase.
  • Neville Rodie & Shaw's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $8.78M.
  • Neville Rodie & Shaw fully exited Micron Technology in Q2 2015, selling an estimated $6.25M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $913M portfolio in Q2 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 11 in Q2 2015.
  • Neville Rodie & Shaw's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.