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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
+3.15%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$876M
AUM Growth
+$2.69M
Cap. Flow
-$21.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.48M
2
PWR icon
Quanta Services
PWR
+$3.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
4
FLS icon
Flowserve
FLS
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
GE icon
GE Aerospace
GE
+$2.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$10.3M 1.17%
69,771
-5,222
-7% -$787K
INTC icon
27
Intel
INTC
$490B
$10.1M 1.15%
299,555
-17,884
-6% -$640K
FLS icon
28
Flowserve
FLS
$10.3B
$9.62M 1.1%
207,125
+35,621
+21% +$1.72M
PG icon
29
Procter & Gamble
PG
$335B
$9.6M 1.1%
110,133
-3,050
-3% -$269K
ABBV icon
30
AbbVie
ABBV
$440B
$9.37M 1.07%
129,198
-14,630
-10% -$984K
CVX icon
31
Chevron
CVX
$384B
$9.14M 1.04%
87,602
-1,700
-2% -$180K
ZTS icon
32
Zoetis
ZTS
$31.2B
$8.77M 1%
140,566
+7,661
+6% +$452K
CELG
33
DELISTED
Celgene Corp
CELG
$8.74M 1%
67,318
+3,015
+5% +$369K
PWR icon
34
Quanta Services
PWR
$101B
$8.29M 0.95%
251,759
+108,000
+75% +$3.6M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.4B
$8.09M 0.92%
255,971
+6,682
+3% +$208K
SLB icon
36
SLB Ltd
SLB
$79.8B
$8.08M 0.92%
122,787
-1,325
-1% -$94.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$8M 0.91%
47,218
-515
-1% -$85.7K
PEP icon
38
PepsiCo
PEP
$188B
$7.88M 0.9%
68,237
-4,400
-6% -$505K
HD icon
39
Home Depot
HD
$357B
$7.51M 0.86%
48,941
+1,815
+4% +$278K
J icon
40
Jacobs Solutions
J
$17.4B
$7.19M 0.82%
159,741
+1,148
+0.7% +$51.1K
RTX icon
41
RTX Corp
RTX
$303B
$7.04M 0.8%
91,561
-2,700
-3% -$202K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.8B
$6.98M 0.8%
67,569
-771
-1% -$75.9K
HON icon
43
Honeywell
HON
$75B
$6.92M 0.79%
57,448
-481
-0.8% -$56.8K
LRCX icon
44
Lam Research
LRCX
$394B
$6.88M 0.79%
486,580
-19,040
-4% -$279K
EMR icon
45
Emerson Electric
EMR
$90.4B
$6.84M 0.78%
114,775
-7,585
-6% -$450K
AXP icon
46
American Express
AXP
$230B
$6.76M 0.77%
80,203
-650
-0.8% -$51.4K
GBDC icon
47
Golub Capital BDC
GBDC
$3.42B
$6.74M 0.77%
359,962
-634
-0.2% -$12.4K
UPS icon
48
United Parcel Service
UPS
$89B
$6.7M 0.76%
60,539
-357
-0.6% -$38.2K
PFE icon
49
Pfizer
PFE
$153B
$6.6M 0.75%
207,091
-1,397
-0.7% -$44.1K
UNP icon
50
Union Pacific
UNP
$173B
$6.54M 0.75%
60,078
-1,795
-3% -$196K
1
2
3 4 5

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CET
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ICM
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Neville Rodie & Shaw's Q2 2017 Portfolio in Review

As of Q2 2017, Neville Rodie & Shaw held 267 positions worth $876M, up 0.31% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q2 2017 filing shows 7 new, 32 increased, 115 reduced and 14 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 20,451 shares worth $417K. The largest sale was Apple, an estimated $3.6M.

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

  • Neville Rodie & Shaw's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,451 shares worth $417K.
  • Neville Rodie & Shaw added most to Oracle in Q2 2017, an estimated $6.48M increase.
  • Neville Rodie & Shaw's biggest Q2 2017 reduction was Apple, cutting an estimated $3.6M.
  • Neville Rodie & Shaw fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.38M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $876M portfolio in Q2 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 14 in Q2 2017.
  • Neville Rodie & Shaw's portfolio value rose 0.31% quarter-over-quarter to $876M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2017, filed 3 Jul 2017.