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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
-7.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
-$18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
45
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.52M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.01M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.17M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
201
RenaissanceRe
RNR
$13.4B
$287K 0.04%
2,700
– –
PSA.PRT.CL
202
DELISTED
Public Storage
PSA.PRT.CL
$287K 0.04%
11,500
– –
APD icon
203
Air Products & Chemicals
APD
$67.6B
$285K 0.03%
2,414
– –
AMGN icon
204
Amgen
AMGN
$222B
$283K 0.03%
2,043
– –
ROP icon
205
Roper Technologies
ROP
$39.8B
$280K 0.03%
1,790
– –
A icon
206
Agilent Technologies
A
$41.2B
$279K 0.03%
8,128
– –
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$279K 0.03%
22,172
– –
STT icon
208
State Street
STT
$50.7B
$279K 0.03%
4,150
– –
HCC
209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$264K 0.03%
3,410
– –
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$261K 0.03%
26,959
-1,450
-5% -$17.4K
OKE icon
211
Oneok
OKE
$54.5B
$258K 0.03%
8,000
– –
VFC icon
212
VF Corp
VFC
$5.89B
$253K 0.03%
3,945
– –
GEB.CL
213
DELISTED
General Electric Capital Corp
GEB.CL
$253K 0.03%
10,000
– –
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.03%
2,350
– –
TDG icon
215
TransDigm Group
TDG
$67.7B
$238K 0.03%
1,120
– –
TRP icon
216
TC Energy
TRP
$65.9B
$237K 0.03%
7,500
– –
MON
217
DELISTED
Monsanto Co
MON
$230K 0.03%
2,695
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$223K 0.03%
5,320
– –
CRM icon
219
Salesforce
CRM
$158B
$222K 0.03%
+3,200
New +$227K
DOC icon
220
Healthpeak Properties
DOC
$14.8B
$216K 0.03%
6,368
-1,538
-19% -$53.2K
DOX icon
221
Amdocs
DOX
$6.22B
$216K 0.03%
3,800
– –
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.03%
7,500
– –
L icon
223
Loews
L
$23.6B
$205K 0.03%
5,670
– –
MER.PRK
224
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$203K 0.02%
8,000
– –
ORI icon
225
Old Republic International
ORI
$10.4B
$187K 0.02%
11,945
– –
6 7 8
9
10

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Neville Rodie & Shaw held 275 positions worth $816M, down 11% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2015 filing shows 6 new, 45 increased, 120 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M. The largest sale was Linear Technology Corp, an estimated $4.17M.

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

  • Neville Rodie & Shaw's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M.
  • Neville Rodie & Shaw added most to American Express in Q3 2015, an estimated $3.52M increase.
  • Neville Rodie & Shaw's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $4.17M.
  • Neville Rodie & Shaw fully exited RTI INTL METALS INC(HLDG CO) in Q3 2015, selling an estimated $662K.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $816M portfolio in Q3 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 15 in Q3 2015.
  • Neville Rodie & Shaw's portfolio value fell 11% quarter-over-quarter to $816M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.