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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
+1.92%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$826M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74M |
| 2 |
SLB Ltd
SLB
|
+$32.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$27M |
| 4 |
IBM
IBM
|
+$22.7M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $74.3M | 9% |
+822,803
| New | +$74M |
|
|
2
SLB Ltd
SLB
$74.2B
| $31.3M | 3.79% |
+437,039
| New | +$32.3M |
|
|
3
Johnson & Johnson
JNJ
$643B
| $27.3M | 3.31% |
+318,388
| New | +$27M |
|
|
4
IBM
IBM
$214B
| $21.3M | 2.57% |
+116,343
| New | +$22.7M |
|
|
5
Apple
AAPL
$4.99T
| $18.7M | 2.26% |
+1,319,976
| New | +$20.3M |
|
6
GE Aerospace
GE
$377B
| $18.2M | 2.21% |
+164,150
| New | +$18.2M |
|
7
BP
BP
$107B
| $17.9M | 2.17% |
+525,725
| New | +$18.3M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 1.94% |
+70,971
| New | +$14.4M |
|
9
Merck
MRK
$326B
| $15.9M | 1.92% |
+358,690
| New | +$16M |
|
10
Wells Fargo
WFC
$263B
| $14.4M | 1.74% |
+348,341
| New | +$13.6M |
|
11
Qualcomm
QCOM
$172B
| $13.8M | 1.68% |
+226,551
| New | +$14.5M |
|
12
NextEra Energy
NEE
$186B
| $13.5M | 1.63% |
+661,504
| New | +$13.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $12.9M | 1.56% |
+589,441
| New | +$12.5M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $12.6M | 1.53% |
+149,078
| New | +$12.4M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 1.52% |
+203,067
| New | +$12.2M |
|
16
Jacobs Solutions
J
$16.6B
| $12.2M | 1.48% |
+267,665
| New | +$11.9M |
|
17
Intel
INTC
$435B
| $12M | 1.45% |
+495,302
| New | +$11.7M |
|
18
Norfolk Southern
NSC
$76.1B
| $11.9M | 1.44% |
+163,456
| New | +$12.5M |
|
19
Chevron
CVX
$374B
| $11.5M | 1.39% |
+96,937
| New | +$11.7M |
|
20
PVH
PVH
$4.01B
| $11.3M | 1.37% |
+90,335
| New | +$10.4M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 1.34% |
+222,021
| New | +$11.2M |
|
22
Procter & Gamble
PG
$347B
| $10.8M | 1.31% |
+140,330
| New | +$11M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 1.24% |
+171,780
| New | +$9.98M |
|
24
Enterprise Products Partners
EPD
$83.6B
| $9.78M | 1.18% |
+314,550
| New | +$9.53M |
|
25
Tapestry
TPR
$30.5B
| $9.66M | 1.17% |
+169,143
| New | +$9.51M |
|
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Neville Rodie & Shaw's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neville Rodie & Shaw, which disclosed 264 positions worth $826M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 822,803 shares worth $74.3M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.
- Neville Rodie & Shaw's largest Q2 2013 buy was ExxonMobil: 822,803 shares worth $74.3M.
- Neville Rodie & Shaw's ten largest holdings make up 31% of its $826M portfolio in Q2 2013.
- Neville Rodie & Shaw disclosed 264 positions in Q2 2013, its first 13F filing on record.
Based on Neville Rodie & Shaw's 13F filing for Q2 2013, filed 3 Jul 2013.