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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
-0.21%
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
$913M
AUM Growth
-$49.8M
Cap. Flow
-$43.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
35
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.45M
3
BX icon
Blackstone
BX
+$2.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.78M
2
MU icon
Micron Technology
MU
+$6.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Industrials 16.1%
3 Energy 15.68%
4 Technology 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$59.5M 6.53%
715,667
-21,320
-3% -$1.83M
AAPL icon
2
Apple
AAPL
$4.99T
$42.1M 4.61%
1,342,656
-8,008
-0.6% -$256K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$30.1M 3.3%
308,999
-12,248
-4% -$1.23M
WFC icon
4
Wells Fargo
WFC
$263B
$19.4M 2.12%
344,504
-12,662
-4% -$706K
MRK icon
5
Merck
MRK
$326B
$18.2M 2%
335,642
-16,795
-5% -$942K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$17.6M 1.93%
135,586
-2,882
-2% -$376K
GILD icon
7
Gilead Sciences
GILD
$167B
$16.8M 1.84%
143,244
-3,910
-3% -$427K
BP icon
8
BP
BP
$107B
$16.5M 1.81%
491,910
-13,730
-3% -$481K
GE icon
9
GE Aerospace
GE
$377B
$16.4M 1.8%
129,141
-4,358
-3% -$565K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$15.6M 1.71%
590,300
-54,706
-8% -$1.47M
DIS icon
11
Walt Disney
DIS
$172B
$14.8M 1.62%
129,717
-8,933
-6% -$981K
BA icon
12
Boeing
BA
$175B
$14.1M 1.55%
101,908
+64,298
+171% +$9.38M
NEE icon
13
NextEra Energy
NEE
$186B
$14.1M 1.55%
575,720
-8,524
-1% -$217K
IBM icon
14
IBM
IBM
$214B
$13.9M 1.52%
89,161
-5,140
-5% -$826K
ABBV icon
15
AbbVie
ABBV
$465B
$12.9M 1.42%
192,493
+24,931
+15% +$1.63M
INTC icon
16
Intel
INTC
$435B
$12.6M 1.38%
412,754
-6,747
-2% -$218K
SLB icon
17
SLB Ltd
SLB
$74.2B
$12.5M 1.37%
144,647
-9,893
-6% -$893K
NSC icon
18
Norfolk Southern
NSC
$76.1B
$12.4M 1.36%
142,095
-15,346
-10% -$1.5M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.4M 1.36%
61,905
-7,377
-11% -$1.55M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$12M 1.32%
198,269
-2,437
-1% -$164K
NXPI icon
21
NXP Semiconductors
NXPI
$65.4B
$11.1M 1.22%
113,310
+62,925
+125% +$6.45M
PRGO icon
22
Perrigo
PRGO
$1.43B
$10.9M 1.19%
58,815
-4,350
-7% -$829K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 1.16%
118,511
-2,828
-2% -$247K
CELG
24
DELISTED
Celgene Corp
CELG
$10.5M 1.15%
90,556
+7,994
+10% +$914K
CVX icon
25
Chevron
CVX
$374B
$10.1M 1.1%
104,509
-2,163
-2% -$227K
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2015 Portfolio in Review

As of Q2 2015, Neville Rodie & Shaw held 280 positions worth $913M, down 5.2% from $962M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw withdrew a net $43.3M in Q2 2015, closing 11 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Neville Rodie & Shaw opened a new position in Monmouth Real Estate Investment Corp worth $972K.

  • Neville Rodie & Shaw's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 100,000 shares worth $972K.
  • Neville Rodie & Shaw added most to Boeing in Q2 2015, an estimated $9.38M increase.
  • Neville Rodie & Shaw's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $8.78M.
  • Neville Rodie & Shaw fully exited Micron Technology in Q2 2015, selling an estimated $6.25M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $913M portfolio in Q2 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 11 in Q2 2015.
  • Neville Rodie & Shaw's portfolio value fell 5.2% quarter-over-quarter to $913M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.