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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
-11.86%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$824M
AUM Growth
-$189M
Cap. Flow
-$57.7M
Cap. Flow %
-7%
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.95M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
4
MPC icon
Marathon Petroleum
MPC
+$2.01M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$344B
$9.28M 1.13%
54,030
-1,530
-3% -$274K
PG icon
27
Procter & Gamble
PG
$336B
$9.18M 1.11%
99,884
-625
-0.6% -$55.9K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.42B
$9.1M 1.1%
285,670
+1,480
+0.5% +$50.1K
PFE icon
29
Pfizer
PFE
$150B
$8.24M 1%
198,940
+132
+0.1% +$5.48K
WFC icon
30
Wells Fargo
WFC
$269B
$8.14M 0.99%
176,688
-8,320
-4% -$426K
RTX icon
31
RTX Corp
RTX
$301B
$8.02M 0.97%
119,687
-1,481
-1% -$116K
HON icon
32
Honeywell
HON
$74.5B
$7.56M 0.92%
60,682
-3,885
-6% -$530K
ORCL icon
33
Oracle
ORCL
$440B
$7.55M 0.92%
167,246
-16,987
-9% -$814K
J icon
34
Jacobs Solutions
J
$17B
$7.25M 0.88%
149,940
-2,853
-2% -$163K
WAB icon
35
Wabtec
WAB
$50.2B
$6.97M 0.85%
99,292
-19,890
-17% -$1.74M
AXP icon
36
American Express
AXP
$232B
$6.87M 0.83%
72,040
– –
PEP icon
37
PepsiCo
PEP
$189B
$6.84M 0.83%
61,930
-406
-0.7% -$45.8K
EMR icon
38
Emerson Electric
EMR
$91.7B
$6.84M 0.83%
114,399
-250
-0.2% -$16.9K
CELG
39
DELISTED
Celgene Corp
CELG
$6.75M 0.82%
105,311
-12,319
-10% -$909K
AGN
40
DELISTED
Allergan plc
AGN
$6.64M 0.81%
49,702
-4,900
-9% -$803K
IBM icon
41
IBM
IBM
$221B
$6.23M 0.76%
57,294
-6,879
-11% -$826K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.85B
$6.16M 0.75%
63,914
-480
-0.7% -$50.9K
PWR icon
43
Quanta Services
PWR
$103B
$6.15M 0.75%
204,190
-150
-0.1% -$4.85K
LRCX icon
44
Lam Research
LRCX
$408B
$5.96M 0.72%
437,590
-15,440
-3% -$221K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.51M 0.67%
18
– –
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$5.42M 0.66%
41,365
-5,815
-12% -$842K
GBDC icon
47
Golub Capital BDC
GBDC
$3.39B
$5.26M 0.64%
325,795
-4,049
-1% -$72.1K
COST icon
48
Costco
COST
$421B
$5.19M 0.63%
25,498
+600
+2% +$134K
CRM icon
49
Salesforce
CRM
$158B
$5.13M 0.62%
37,438
+262
+0.7% +$36K
VZ icon
50
Verizon
VZ
$195B
$5.13M 0.62%
91,164
+13,800
+18% +$783K
1
2
3 4 5

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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q4 2018 Portfolio in Review

As of Q4 2018, Neville Rodie & Shaw held 265 positions worth $824M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw withdrew a net $57.7M in Q4 2018, closing 28 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.3M position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Linde worth $2.91M.

  • Neville Rodie & Shaw's largest Q4 2018 buy was Linde: 18,649 shares worth $2.91M.
  • Neville Rodie & Shaw added most to Marathon Petroleum in Q4 2018, an estimated $2.01M increase.
  • Neville Rodie & Shaw's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $3.72M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $16.3M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $824M portfolio in Q4 2018.
  • Neville Rodie & Shaw opened 9 new positions and closed 28 in Q4 2018.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $824M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.