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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
+3.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$302K 0.04%
5,032
– –
NRT
202
North European Oil Royalty Trust
NRT
$81.4M
$302K 0.04%
31,699
– –
FCX icon
203
Freeport-McMoran
FCX
$95.5B
$298K 0.04%
26,759
– –
TDG icon
204
TransDigm Group
TDG
$69.8B
$295K 0.04%
1,120
– –
D icon
205
Dominion Energy
D
$58.8B
$293K 0.04%
3,756
– –
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$274K 0.03%
5,320
– –
GEB.CL
207
DELISTED
General Electric Capital Corp
GEB.CL
$268K 0.03%
10,000
– –
CVE icon
208
Cenovus Energy
CVE
$52.1B
$266K 0.03%
19,295
– –
RTN
209
DELISTED
Raytheon Company
RTN
$240K 0.03%
1,765
– –
L icon
210
Loews
L
$23.7B
$233K 0.03%
5,670
– –
ACGL icon
211
Arch Capital
ACGL
$33.9B
$231K 0.03%
9,606
-429
-4% -$10.1K
ORI icon
212
Old Republic International
ORI
$10.5B
$230K 0.03%
11,945
– –
WAT icon
213
Waters Corp
WAT
$39.2B
$230K 0.03%
1,637
– –
VFC icon
214
VF Corp
VFC
$5.8B
$228K 0.03%
3,945
– –
OMC icon
215
Omnicom Group
OMC
$22.6B
$223K 0.03%
2,740
– –
STT icon
216
State Street
STT
$50.8B
$223K 0.03%
4,150
– –
TRV icon
217
Travelers Companies
TRV
$80.5B
$220K 0.03%
1,850
– –
PEG icon
218
Public Service Enterprise Group
PEG
$37.4B
$219K 0.03%
4,699
– –
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.03%
+7,500
New +$207K
SJM icon
220
J.M. Smucker
SJM
$12.7B
$215K 0.03%
+1,408
New +$187K
MER.PRK
221
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$208K 0.02%
8,000
– –
DOC icon
222
Healthpeak Properties
DOC
$14.5B
$205K 0.02%
+6,368
New +$198K
QCOM icon
223
Qualcomm
QCOM
$168B
$201K 0.02%
3,754
-950
-20% -$50.1K
AA icon
224
Alcoa
AA
$12.5B
$113K 0.01%
5,060
-17,674
-78% -$414K
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$595M
$79K 0.01%
7,507
– –
6 7 8
9
10

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MSA
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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

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

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.