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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.08M 0.35%
68,698
-3,300
-5% -$148K
GILD icon
77
Gilead Sciences
GILD
$168B
$2.98M 0.34%
42,130
-13,016
-24% -$866K
AME icon
78
Ametek
AME
$58.8B
$2.82M 0.32%
46,524
-275
-0.6% -$16.2K
BG icon
79
Bunge Global
BG
$21.4B
$2.76M 0.31%
36,935
-800
-2% -$60.9K
BKU icon
80
Bankunited
BKU
$3.35B
$2.75M 0.31%
81,607
-28,200
-26% -$974K
CAT icon
81
Caterpillar
CAT
$388B
$2.58M 0.3%
24,063
– –
COP icon
82
ConocoPhillips
COP
$151B
$2.54M 0.29%
57,860
-500
-0.9% -$23.3K
PSX icon
83
Phillips 66
PSX
$89.5B
$2.51M 0.29%
30,309
– –
UNH icon
84
UnitedHealth
UNH
$365B
$2.46M 0.28%
13,274
+1
+0% +$175
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$2.08M 0.24%
16,115
-25
-0.2% -$3.25K
BAX icon
86
Baxter International
BAX
$14.3B
$2.06M 0.24%
34,050
– –
SPGI icon
87
S&P Global
SPGI
$120B
$1.98M 0.23%
13,584
– –
BNY
88
Bank of New York Mellon
BNY
$109B
$1.95M 0.22%
38,257
-1,618
-4% -$77.4K
DVN icon
89
Devon Energy
DVN
$49.9B
$1.89M 0.22%
59,025
– –
GS icon
90
Goldman Sachs
GS
$301B
$1.85M 0.21%
8,360
+275
+3% +$61.1K
DUK icon
91
Duke Energy
DUK
$96.1B
$1.85M 0.21%
22,116
-183
-0.8% -$15.4K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.21%
33,673
+148
+0.4% +$8.24K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$1.82M 0.21%
24,570
-1,525
-6% -$113K
MO icon
94
Altria Group
MO
$109B
$1.76M 0.2%
23,605
– –
CRM icon
95
Salesforce
CRM
$162B
$1.74M 0.2%
20,073
-600
-3% -$52.3K
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M 0.2%
37,200
– –
PM icon
97
Philip Morris
PM
$290B
$1.7M 0.19%
14,512
-100
-0.7% -$11.6K
MDT icon
98
Medtronic
MDT
$116B
$1.68M 0.19%
18,903
-200
-1% -$16.9K
TXN icon
99
Texas Instruments
TXN
$257B
$1.67M 0.19%
21,700
+300
+1% +$24K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.19%
26,099
– –
2 3
4
5 6

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CET
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ICM
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CCM
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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.