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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
+3.41%
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
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$62.6M 7.5%
668,095
-9,817
-1% -$868K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$35.1M 4.2%
289,198
-805
-0.3% -$91.5K
AAPL icon
3
Apple
AAPL
$5T
$29.2M 3.5%
1,221,856
-44,024
-3% -$1.09M
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$19.1M 2.29%
129,205
-725
-0.6% -$107K
MRK icon
5
Merck
MRK
$322B
$17.6M 2.11%
320,289
-4,956
-2% -$264K
GE icon
6
GE Aerospace
GE
$369B
$17.5M 2.09%
115,906
+489
+0.4% +$71.3K
NEE icon
7
NextEra Energy
NEE
$186B
$16.2M 1.94%
496,492
-5,400
-1% -$162K
WFC icon
8
Wells Fargo
WFC
$259B
$14.7M 1.76%
310,495
-2,255
-0.7% -$110K
BP icon
9
BP
BP
$112B
$14.1M 1.69%
471,903
-278
-0.1% -$7.49K
DIS icon
10
Walt Disney
DIS
$172B
$12.9M 1.55%
132,245
-4,694
-3% -$469K
IBM icon
11
IBM
IBM
$213B
$11.6M 1.39%
79,919
-1,365
-2% -$195K
ABBV icon
12
AbbVie
ABBV
$471B
$11.5M 1.38%
185,436
-8,110
-4% -$494K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 1.37%
323,960
+6,560
+2% +$241K
INTC icon
14
Intel
INTC
$426B
$11.4M 1.37%
347,463
-6,600
-2% -$207K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.06T
$10.8M 1.29%
311,280
+1,760
+0.6% +$63.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$10.7M 1.28%
208,831
+2,250
+1% +$117K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$10.7M 1.28%
164,873
-590
-0.4% -$38.7K
NSC icon
18
Norfolk Southern
NSC
$75.8B
$10.5M 1.26%
123,891
-1,120
-0.9% -$95.2K
NXPI icon
19
NXP Semiconductors
NXPI
$62B
$10.3M 1.24%
131,955
+2,655
+2% +$228K
SLB icon
20
SLB Ltd
SLB
$74.1B
$10.3M 1.23%
130,276
-120
-0.1% -$9.2K
PG icon
21
Procter & Gamble
PG
$338B
$10.2M 1.22%
120,263
-2,300
-2% -$189K
BA icon
22
Boeing
BA
$167B
$10.1M 1.21%
77,607
-2,685
-3% -$350K
V icon
23
Visa
V
$703B
$9.62M 1.15%
129,663
+670
+0.5% +$52.5K
CVX icon
24
Chevron
CVX
$383B
$9.54M 1.14%
90,986
-524
-0.6% -$52.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.38M 1.12%
44,761
+645
+1% +$134K
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

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

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.