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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
+5.02%
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
$996M
AUM Growth
+$72.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.1M
2
BKU icon
Bankunited
BKU
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.04M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.17M
2
HD icon
Home Depot
HD
+$1.69M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
4
J icon
Jacobs Solutions
J
+$857K
5
NI icon
NiSource
NI
+$572K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$76.3M 7.66%
757,382
-1,997
-0.3% -$201K
SLB icon
2
SLB Ltd
SLB
$74.2B
$51.2M 5.14%
433,941
+6,870
+2% +$708K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$33.6M 3.37%
320,699
+15,650
+5% +$1.58M
AAPL icon
4
Apple
AAPL
$4.99T
$31.3M 3.14%
1,347,144
+17,928
+1% +$382K
BP icon
5
BP
BP
$107B
$21.8M 2.19%
505,708
-2,506
-0.5% -$103K
MRK icon
6
Merck
MRK
$326B
$18.9M 1.9%
342,152
-218
-0.1% -$11.9K
WFC icon
7
Wells Fargo
WFC
$263B
$18.9M 1.9%
359,245
-771
-0.2% -$38.8K
GE icon
8
GE Aerospace
GE
$377B
$18.8M 1.89%
149,523
-2,551
-2% -$324K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 1.85%
637,465
+5,264
+0.8% +$143K
QCOM icon
10
Qualcomm
QCOM
$172B
$17.3M 1.74%
218,942
-1,784
-0.8% -$142K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$16.8M 1.69%
142,227
-986
-0.7% -$116K
IBM icon
12
IBM
IBM
$214B
$16M 1.61%
92,383
-3,143
-3% -$566K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.9M 1.6%
63,015
-847
-1% -$217K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$15.8M 1.59%
153,541
-5,175
-3% -$508K
NEE icon
15
NextEra Energy
NEE
$186B
$15.6M 1.57%
610,804
-9,856
-2% -$240K
BKU icon
16
Bankunited
BKU
$3.39B
$14.4M 1.44%
429,675
+110,980
+35% +$3.68M
INTC icon
17
Intel
INTC
$435B
$13.6M 1.36%
438,529
-6,700
-2% -$184K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$12.7M 1.28%
204,981
-3,768
-2% -$242K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.7M 1.28%
186,244
+2,590
+1% +$206K
CVX icon
20
Chevron
CVX
$374B
$12.6M 1.27%
96,790
+1,254
+1% +$156K
DIS icon
21
Walt Disney
DIS
$172B
$12.1M 1.22%
141,645
-2,125
-1% -$174K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 1.2%
171,943
-23,372
-12% -$1.64M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.5M 1.16%
44,195
+398
+0.9% +$99.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.1M 1.11%
56,459
+324
+0.6% +$61.6K
GILD icon
25
Gilead Sciences
GILD
$167B
$10.9M 1.1%
131,839
-601
-0.5% -$46.8K
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, Neville Rodie & Shaw held 275 positions worth $996M, up 7.8% from $924M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Neville Rodie & Shaw deployed $31.2M of net new capital in Q2 2014, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Linear Technology Corp: 218,705 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.17M trimmed.

  • Neville Rodie & Shaw's largest Q2 2014 buy was Linear Technology Corp: 218,705 shares worth $10.3M.
  • Neville Rodie & Shaw added most to Bankunited in Q2 2014, an estimated $3.68M increase.
  • Neville Rodie & Shaw's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.17M.
  • Neville Rodie & Shaw fully exited NiSource in Q2 2014, selling an estimated $572K.
  • Neville Rodie & Shaw's ten largest holdings make up 31% of its $996M portfolio in Q2 2014.
  • Neville Rodie & Shaw opened 17 new positions and closed 9 in Q2 2014.
  • Neville Rodie & Shaw's portfolio value rose 7.8% quarter-over-quarter to $996M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.