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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
+1.17%
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
$823M
AUM Growth
-$8.86M
Cap. Flow
-$11.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.03M
2
CB icon
Chubb
CB
+$2.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.07M
4
WY icon
Weyerhaeuser
WY
+$1.78M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.41M
2
CB
CHUBB CORPORATION
CB
+$5.61M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.46M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$56.7M 6.88%
677,912
-5,545
-0.8% -$444K
AAPL icon
2
Apple
AAPL
$4.97T
$34.5M 4.19%
1,265,880
-31,056
-2% -$774K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$31.4M 3.81%
290,003
-1,231
-0.4% -$127K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$18.4M 2.24%
129,930
-824
-0.6% -$110K
GE icon
5
GE Aerospace
GE
$364B
$17.6M 2.14%
115,417
-2,822
-2% -$399K
MRK icon
6
Merck
MRK
$322B
$16.4M 2%
325,245
-2,908
-0.9% -$142K
WFC icon
7
Wells Fargo
WFC
$254B
$15.1M 1.84%
312,750
-10,422
-3% -$510K
NEE icon
8
NextEra Energy
NEE
$184B
$14.8M 1.8%
501,892
-7,448
-1% -$209K
DIS icon
9
Walt Disney
DIS
$171B
$13.6M 1.65%
136,939
+6,902
+5% +$666K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 1.47%
317,400
+18,900
+6% +$696K
BP icon
11
BP
BP
$112B
$12M 1.46%
472,181
-1,638
-0.3% -$41.3K
IBM icon
12
IBM
IBM
$213B
$11.8M 1.43%
81,284
-443
-0.5% -$56.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$11.5M 1.4%
309,520
+10,900
+4% +$390K
INTC icon
14
Intel
INTC
$413B
$11.5M 1.39%
354,063
-4,275
-1% -$131K
MSFT icon
15
Microsoft
MSFT
$2.9T
$11.4M 1.39%
206,581
+57,710
+39% +$3.03M
ABBV icon
16
AbbVie
ABBV
$465B
$11.1M 1.34%
193,546
-8,411
-4% -$469K
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$10.5M 1.27%
129,300
+8,161
+7% +$609K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$10.5M 1.27%
165,463
-3,424
-2% -$205K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$10.4M 1.26%
125,011
-700
-0.6% -$52.9K
GILD icon
20
Gilead Sciences
GILD
$165B
$10.3M 1.26%
112,617
-33,844
-23% -$3.05M
BA icon
21
Boeing
BA
$169B
$10.2M 1.24%
80,292
-10,950
-12% -$1.36M
PG icon
22
Procter & Gamble
PG
$340B
$10.1M 1.23%
122,563
-1,400
-1% -$113K
V icon
23
Visa
V
$701B
$9.87M 1.2%
128,993
+12,415
+11% +$902K
SLB icon
24
SLB Ltd
SLB
$72.7B
$9.62M 1.17%
130,396
-5,177
-4% -$364K
MCD icon
25
McDonald's
MCD
$193B
$9.24M 1.12%
73,517
-667
-0.9% -$79.7K
1
2 3 4 5

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Neville Rodie & Shaw's Q1 2016 Portfolio in Review

As of Q1 2016, Neville Rodie & Shaw held 269 positions worth $823M, down 1.1% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q1 2016 filing shows 6 new, 58 increased, 86 reduced and 9 closed positions. Its largest new stake was Chubb: 25,580 shares worth $3.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q1 2016 buy was Chubb: 25,580 shares worth $3.05M.
  • Neville Rodie & Shaw added most to Microsoft in Q1 2016, an estimated $3.03M increase.
  • Neville Rodie & Shaw's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $3.05M.
  • Neville Rodie & Shaw fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $823M portfolio in Q1 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 9 in Q1 2016.
  • Neville Rodie & Shaw's portfolio value fell 1.1% quarter-over-quarter to $823M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2016, filed 14 Apr 2016.