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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
+6.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$29.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
V icon
Visa
V
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
HUBB icon
Hubbell
HUBB
+$4.16M
5
CRM icon
Salesforce
CRM
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.24M
3
PRGO icon
Perrigo
PRGO
+$2.92M
4
COF icon
Capital One
COF
+$2.75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$308K 0.04%
6,154
-550
-8% -$29.3K
RNR icon
202
RenaissanceRe
RNR
$13.4B
$306K 0.04%
2,700
– –
PSA.PRT.CL
203
DELISTED
Public Storage
PSA.PRT.CL
$296K 0.04%
11,500
– –
NRK icon
204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$291K 0.04%
22,172
– –
APD icon
205
Air Products & Chemicals
APD
$67.6B
$290K 0.03%
2,414
– –
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$281K 0.03%
2,350
– –
STT icon
207
State Street
STT
$50.7B
$276K 0.03%
4,150
– –
MON
208
DELISTED
Monsanto Co
MON
$266K 0.03%
2,695
– –
GEB.CL
209
DELISTED
General Electric Capital Corp
GEB.CL
$257K 0.03%
10,000
– –
TDG icon
210
TransDigm Group
TDG
$67.7B
$256K 0.03%
1,120
– –
CVE icon
211
Cenovus Energy
CVE
$52.1B
$244K 0.03%
19,295
-9,100
-32% -$134K
ACGL icon
212
Arch Capital
ACGL
$33.6B
$233K 0.03%
10,035
-2,160
-18% -$53.1K
NRT
213
North European Oil Royalty Trust
NRT
$81M
$231K 0.03%
31,699
– –
VFC icon
214
VF Corp
VFC
$5.89B
$231K 0.03%
3,945
– –
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$226K 0.03%
5,320
– –
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$1.27B
$224K 0.03%
9,000
-3,600
-29% -$89.4K
ORI icon
217
Old Republic International
ORI
$10.4B
$223K 0.03%
11,945
– –
DOC icon
218
Healthpeak Properties
DOC
$14.8B
$222K 0.03%
6,368
– –
WAT icon
219
Waters Corp
WAT
$39.9B
$220K 0.03%
+1,637
New +$210K
RTN
220
DELISTED
Raytheon Company
RTN
$220K 0.03%
+1,765
New +$212K
L icon
221
Loews
L
$23.6B
$218K 0.03%
5,670
– –
TRV icon
222
Travelers Companies
TRV
$80.2B
$209K 0.03%
+1,850
New +$206K
DOX icon
223
Amdocs
DOX
$6.22B
$207K 0.02%
3,800
– –
OMC icon
224
Omnicom Group
OMC
$23.4B
$207K 0.02%
+2,740
New +$201K
MER.PRK
225
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$203K 0.02%
8,000
– –
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
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Neville Rodie & Shaw held 272 positions worth $832M, up 2% from $816M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $29.5M in Q4 2015, closing 9 positions and reducing 130 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Neville Rodie & Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 298,500 shares worth $11.6M.
  • Neville Rodie & Shaw added most to Visa in Q4 2015, an estimated $4.52M increase.
  • Neville Rodie & Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Neville Rodie & Shaw fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $3.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $832M portfolio in Q4 2015.
  • Neville Rodie & Shaw opened 12 new positions and closed 9 in Q4 2015.
  • Neville Rodie & Shaw's portfolio value rose 2% quarter-over-quarter to $832M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.