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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
ADP icon
51
Automatic Data Processing
ADP
$107B
$4.79M 0.58%
36,526
-125
-0.3% -$17.6K
ABT icon
52
Abbott
ABT
$192B
$4.76M 0.58%
65,776
-1,050
-2% -$73.8K
MMM icon
53
3M
MMM
$94.8B
$4.55M 0.55%
28,572
-419
-1% -$69.6K
TFC icon
54
Truist Financial
TFC
$64.3B
$4.42M 0.54%
102,061
-400
-0.4% -$19.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.42M 0.54%
84,980
-3,651
-4% -$196K
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$4.25M 0.52%
172,976
+2,453
+1% +$65.7K
FDX icon
57
FedEx
FDX
$77.3B
$4.22M 0.51%
26,173
-10,253
-28% -$2.17M
GLW icon
58
Corning
GLW
$144B
$4.2M 0.51%
139,008
-1,615
-1% -$51.5K
UPS icon
59
United Parcel Service
UPS
$88.4B
$4.08M 0.49%
41,784
-1,140
-3% -$124K
ES icon
60
Eversource Energy
ES
$26.9B
$3.96M 0.48%
60,897
-1,317
-2% -$85.8K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.4B
$3.88M 0.47%
44,104
-50
-0.1% -$4.87K
CB icon
62
Chubb
CB
$132B
$3.83M 0.46%
29,635
-14,415
-33% -$1.86M
MKL icon
63
Markel Group
MKL
$22.8B
$3.76M 0.46%
3,621
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.76M 0.46%
62,672
-15,241
-20% -$974K
T icon
65
AT&T
T
$166B
$3.7M 0.45%
171,829
-12,214
-7% -$284K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.69M 0.45%
74,494
-180
-0.2% -$9.52K
UNH icon
67
UnitedHealth
UNH
$364B
$3.64M 0.44%
14,625
+2,281
+18% +$603K
SLB icon
68
SLB Ltd
SLB
$78.1B
$3.52M 0.43%
97,652
-26,565
-21% -$1.31M
KO icon
69
Coca-Cola
KO
$373B
$3.46M 0.42%
73,016
-800
-1% -$38.3K
HTLD icon
70
Heartland Express
HTLD
$950M
$3.26M 0.4%
178,303
-13,627
-7% -$260K
NKE icon
71
Nike
NKE
$60.1B
$3.06M 0.37%
41,319
-2,248
-5% -$168K
COP icon
72
ConocoPhillips
COP
$153B
$3.05M 0.37%
48,956
-643
-1% -$43.8K
RIO icon
73
Rio Tinto
RIO
$165B
$2.92M 0.35%
60,175
+1,475
+3% +$72K
LIN icon
74
Linde
LIN
$221B
$2.91M 0.35%
+18,649
New +$2.95M
CAT icon
75
Caterpillar
CAT
$393B
$2.91M 0.35%
22,868
– –
1 2
3
4 5

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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MCP
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SG
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FCM
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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.