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
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$39.9B
$259K 0.03%
1,637
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$258K 0.03%
3,754
– –
CVE icon
203
Cenovus Energy
CVE
$52.1B
$257K 0.03%
17,870
-1,425
-7% -$20.3K
GEB.CL
204
DELISTED
General Electric Capital Corp
GEB.CL
$257K 0.03%
10,000
– –
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$255K 0.03%
5,320
– –
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
$255K 0.03%
9,085
-1,410
-13% -$45.7K
ACGL icon
207
Arch Capital
ACGL
$33.6B
$254K 0.03%
9,606
– –
NRT
208
North European Oil Royalty Trust
NRT
$81M
$244K 0.03%
31,699
– –
L icon
209
Loews
L
$23.6B
$233K 0.03%
5,670
– –
OMC icon
210
Omnicom Group
OMC
$23.4B
$233K 0.03%
2,740
– –
RTN
211
DELISTED
Raytheon Company
RTN
$227K 0.03%
1,665
-100
-6% -$13.9K
DOC icon
212
Healthpeak Properties
DOC
$14.8B
$220K 0.03%
6,368
– –
ALB icon
213
Albemarle
ALB
$15.5B
$213K 0.03%
+2,500
New +$206K
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.03%
7,500
– –
TRV icon
215
Travelers Companies
TRV
$80.2B
$212K 0.03%
1,850
– –
ORI icon
216
Old Republic International
ORI
$10.4B
$210K 0.02%
11,945
– –
VFC icon
217
VF Corp
VFC
$5.89B
$208K 0.02%
3,945
– –
MER.PRK
218
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$207K 0.02%
8,000
– –
AA icon
219
Alcoa
AA
$13.2B
$123K 0.01%
5,060
– –
DSU icon
220
BlackRock Debt Strategies Fund
DSU
$597M
$82K 0.01%
7,507
– –
HGT
221
DELISTED
Hugoton Royalty Trust
HGT
$42K ﹤0.01%
17,500
– –
REXX
222
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
1,375
– –
ALO
223
DELISTED
Alio Gold Inc
ALO
$6K ﹤0.01%
+1,300
New +$6.45K
RBY
224
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
15,000
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
– –
-9,296
Closed -$793K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 109 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

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

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.