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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
-7.5%
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
$816M
AUM Growth
-$96.6M
Cap. Flow
-$18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
45
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.52M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.01M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.17M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$51.9M 6.36%
697,966
-17,701
-2% -$1.36M
AAPL icon
2
Apple
AAPL
$4.99T
$37.4M 4.58%
1,354,848
+12,192
+0.9% +$358K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$28.1M 3.44%
300,806
-8,193
-3% -$793K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$18.7M 2.29%
600,620
+10,320
+2% +$317K
WFC icon
5
Wells Fargo
WFC
$263B
$17.3M 2.12%
337,229
-7,275
-2% -$400K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$16.1M 1.97%
131,674
-3,912
-3% -$510K
MRK icon
7
Merck
MRK
$326B
$15.5M 1.9%
328,729
-6,913
-2% -$367K
GE icon
8
GE Aerospace
GE
$377B
$15.1M 1.85%
124,755
-4,386
-3% -$538K
GILD icon
9
Gilead Sciences
GILD
$167B
$14.8M 1.81%
150,725
+7,481
+5% +$831K
BA icon
10
Boeing
BA
$175B
$13.8M 1.69%
105,258
+3,350
+3% +$465K
NEE icon
11
NextEra Energy
NEE
$186B
$13.5M 1.66%
553,800
-21,920
-4% -$557K
DIS icon
12
Walt Disney
DIS
$172B
$13.1M 1.6%
127,912
-1,805
-1% -$197K
BP icon
13
BP
BP
$107B
$12.5M 1.53%
486,023
-5,887
-1% -$173K
IBM icon
14
IBM
IBM
$214B
$12.1M 1.48%
87,218
-1,943
-2% -$287K
INTC icon
15
Intel
INTC
$435B
$11.7M 1.43%
388,046
-24,708
-6% -$715K
ABBV icon
16
AbbVie
ABBV
$465B
$11.6M 1.43%
214,043
+21,550
+11% +$1.4M
NXPI icon
17
NXP Semiconductors
NXPI
$65.4B
$10.7M 1.32%
123,310
+10,000
+9% +$901K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.5M 1.29%
45,808
-16,097
-26% -$3.46M
NSC icon
19
Norfolk Southern
NSC
$76.1B
$10.2M 1.25%
133,611
-8,484
-6% -$689K
SLB icon
20
SLB Ltd
SLB
$74.2B
$10.2M 1.25%
147,531
+2,884
+2% +$228K
CELG
21
DELISTED
Celgene Corp
CELG
$10.1M 1.24%
93,496
+2,940
+3% +$365K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$9.48M 1.16%
117,160
-1,351
-1% -$118K
PG icon
23
Procter & Gamble
PG
$347B
$9.24M 1.13%
128,434
+11,040
+9% +$828K
PRGO icon
24
Perrigo
PRGO
$1.43B
$9.17M 1.12%
58,325
-490
-0.8% -$89.9K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$8.99M 1.1%
186,533
-11,736
-6% -$626K
1
2 3 4 5

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Neville Rodie & Shaw's Q3 2015 Portfolio in Review

As of Q3 2015, Neville Rodie & Shaw held 275 positions worth $816M, down 11% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2015 filing shows 6 new, 45 increased, 120 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M. The largest sale was Linear Technology Corp, an estimated $4.17M.

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

  • Neville Rodie & Shaw's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M.
  • Neville Rodie & Shaw added most to American Express in Q3 2015, an estimated $3.52M increase.
  • Neville Rodie & Shaw's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $4.17M.
  • Neville Rodie & Shaw fully exited RTI INTL METALS INC(HLDG CO) in Q3 2015, selling an estimated $662K.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $816M portfolio in Q3 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 15 in Q3 2015.
  • Neville Rodie & Shaw's portfolio value fell 11% quarter-over-quarter to $816M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.