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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
-0.26%
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
$962M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
2
LRCX icon
Lam Research
LRCX
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.48M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.34M
3
IBM icon
IBM
IBM
+$1.75M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$62.6M 6.51%
736,987
-6,199
-0.8% -$550K
AAPL icon
2
Apple
AAPL
$4.99T
$42M 4.37%
1,350,664
-13,380
-1% -$404K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$32.3M 3.36%
321,247
-10,301
-3% -$1.05M
WFC icon
4
Wells Fargo
WFC
$263B
$19.4M 2.02%
357,166
-454
-0.1% -$24.5K
MRK icon
5
Merck
MRK
$326B
$19.3M 2.01%
352,437
-222
-0.1% -$12.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$18.6M 1.93%
138,468
-3,197
-2% -$412K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$17.7M 1.84%
645,006
+5,716
+0.9% +$153K
BP icon
8
BP
BP
$107B
$16.4M 1.71%
505,640
-4,231
-0.8% -$139K
NSC icon
9
Norfolk Southern
NSC
$76.1B
$16.2M 1.68%
157,441
-1,400
-0.9% -$150K
GE icon
10
GE Aerospace
GE
$377B
$15.9M 1.65%
133,499
-8,633
-6% -$1.03M
NEE icon
11
NextEra Energy
NEE
$186B
$15.2M 1.58%
584,244
-11,920
-2% -$314K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.5M 1.51%
69,282
-11,031
-14% -$2.34M
DIS icon
13
Walt Disney
DIS
$172B
$14.5M 1.51%
138,650
-5,355
-4% -$540K
IBM icon
14
IBM
IBM
$214B
$14.5M 1.5%
94,301
-11,551
-11% -$1.75M
GILD icon
15
Gilead Sciences
GILD
$167B
$14.4M 1.5%
147,154
+17,335
+13% +$1.76M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$13.6M 1.42%
200,706
-3,854
-2% -$275K
INTC icon
17
Intel
INTC
$435B
$13.1M 1.36%
419,501
-12,425
-3% -$419K
SLB icon
18
SLB Ltd
SLB
$74.2B
$12.9M 1.34%
154,540
-4,412
-3% -$367K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.7M 1.32%
45,729
+634
+1% +$171K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 1.26%
58,609
+2
+0% +$413
CVX icon
21
Chevron
CVX
$374B
$11.2M 1.16%
106,672
-1,732
-2% -$185K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 1.09%
121,339
-4,817
-4% -$404K
PRGO icon
23
Perrigo
PRGO
$1.43B
$10.5M 1.09%
63,165
+4,582
+8% +$731K
PG icon
24
Procter & Gamble
PG
$347B
$10.1M 1.05%
123,107
-6,095
-5% -$524K
UNP icon
25
Union Pacific
UNP
$175B
$9.82M 1.02%
90,630
-1,089
-1% -$128K
1
2 3 4 5

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IWA
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ZBNA
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BGCP
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MSA
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Neville Rodie & Shaw's Q1 2015 Portfolio in Review

As of Q1 2015, Neville Rodie & Shaw held 286 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2015 filing shows 8 new, 36 increased, 147 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 50,385 shares worth $5.06M. The largest sale was Qualcomm, an estimated $5.92M.

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

  • Neville Rodie & Shaw's largest Q1 2015 buy was NXP Semiconductors: 50,385 shares worth $5.06M.
  • Neville Rodie & Shaw added most to Lam Research in Q1 2015, an estimated $1.95M increase.
  • Neville Rodie & Shaw's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.92M.
  • Neville Rodie & Shaw fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2015, selling an estimated $415K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $962M portfolio in Q1 2015.
  • Neville Rodie & Shaw opened 8 new positions and closed 12 in Q1 2015.
  • Neville Rodie & Shaw's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.