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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$6.45M 0.74%
42,706
-2,950
-6% -$439K
WAB icon
52
Wabtec
WAB
$50.3B
$6.26M 0.72%
68,452
-2,565
-4% -$214K
T icon
53
AT&T
T
$168B
$6.06M 0.69%
212,674
-5,068
-2% -$149K
FDX icon
54
FedEx
FDX
$76.3B
$6M 0.68%
27,595
-1,444
-5% -$285K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$5.92M 0.68%
42,979
+10,605
+33% +$1.46M
MMM icon
56
3M
MMM
$94.4B
$5.77M 0.66%
33,154
-388
-1% -$64.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$5.35M 0.61%
95,938
-1,080
-1% -$58.8K
COST icon
58
Costco
COST
$419B
$5.09M 0.58%
31,840
-5,760
-15% -$992K
WY icon
59
Weyerhaeuser
WY
$18B
$5.02M 0.57%
149,808
+4,000
+3% +$135K
TFC icon
60
Truist Financial
TFC
$63.9B
$4.88M 0.56%
107,346
-1,275
-1% -$55.4K
GLW icon
61
Corning
GLW
$137B
$4.67M 0.53%
155,295
-3,400
-2% -$97.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.58M 0.52%
18
– –
HTLD icon
63
Heartland Express
HTLD
$914M
$4.51M 0.52%
216,776
-1,004
-0.5% -$20K
NKE icon
64
Nike
NKE
$61.3B
$4.39M 0.5%
74,425
-16,961
-19% -$915K
ES icon
65
Eversource Energy
ES
$26.8B
$4.37M 0.5%
72,031
-1,512
-2% -$91.8K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.3B
$4.23M 0.48%
45,074
-430
-0.9% -$39.7K
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
$4.15M 0.47%
153,223
-6,353
-4% -$172K
DHR icon
68
Danaher
DHR
$146B
$4.05M 0.46%
54,158
-620
-1% -$46.4K
VZ icon
69
Verizon
VZ
$196B
$3.93M 0.45%
87,923
-5,594
-6% -$261K
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.86M 0.44%
37,633
-3,550
-9% -$359K
HUBB icon
71
Hubbell
HUBB
$27.5B
$3.85M 0.44%
33,987
-1,502
-4% -$174K
CB icon
72
Chubb
CB
$134B
$3.64M 0.42%
25,037
-130
-0.5% -$18.3K
MKL icon
73
Markel Group
MKL
$22.8B
$3.58M 0.41%
3,666
-25
-0.7% -$24.3K
KO icon
74
Coca-Cola
KO
$372B
$3.52M 0.4%
78,416
-2,780
-3% -$123K
ABT icon
75
Abbott
ABT
$190B
$3.21M 0.37%
65,988
-2,000
-3% -$90.5K
1 2
3
4 5

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.