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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
PSX icon
76
Phillips 66
PSX
$90B
$2.71M 0.33%
31,407
-534
-2% -$52.2K
CSCO icon
77
Cisco
CSCO
$488B
$2.61M 0.32%
60,187
+36,305
+152% +$1.66M
AME icon
78
Ametek
AME
$59.3B
$2.55M 0.31%
37,639
-2,800
-7% -$201K
HUBB icon
79
Hubbell
HUBB
$27.1B
$2.54M 0.31%
25,610
-2,238
-8% -$246K
GILD icon
80
Gilead Sciences
GILD
$168B
$2.5M 0.3%
40,055
-719
-2% -$50.3K
AMZN icon
81
Amazon
AMZN
$2.88T
$2.32M 0.28%
30,900
– –
BAX icon
82
Baxter International
BAX
$13.9B
$2.21M 0.27%
33,523
– –
MPC icon
83
Marathon Petroleum
MPC
$97.8B
$2.2M 0.27%
37,327
+29,495
+377% +$2.01M
SPGI icon
84
S&P Global
SPGI
$121B
$2.16M 0.26%
12,700
-50
-0.4% -$8.96K
BNY
85
Bank of New York Mellon
BNY
$111B
$2.1M 0.26%
44,682
– –
IAT icon
86
iShares US Regional Banks ETF
IAT
$687M
$2.02M 0.25%
+50,761
New +$2.3M
BAC icon
87
Bank of America
BAC
$453B
$1.99M 0.24%
80,752
-7,674
-9% -$208K
XLRN
88
DELISTED
Acceleron Pharma
XLRN
$1.87M 0.23%
42,964
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.23%
+89,552
New +$2.03M
BKU icon
90
Bankunited
BKU
$3.38B
$1.78M 0.22%
59,390
-13,500
-19% -$440K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$1.76M 0.21%
15,460
– –
MDT icon
92
Medtronic
MDT
$116B
$1.71M 0.21%
18,769
-75
-0.4% -$7.01K
TXN icon
93
Texas Instruments
TXN
$253B
$1.7M 0.21%
17,975
-2,200
-11% -$213K
DUK icon
94
Duke Energy
DUK
$96.3B
$1.67M 0.2%
19,312
– –
EW icon
95
Edwards Lifesciences
EW
$53.6B
$1.62M 0.2%
31,800
– –
MOG.A icon
96
Moog Inc Class A
MOG.A
$13.6B
$1.59M 0.19%
20,500
-47
-0.2% -$3.72K
WY icon
97
Weyerhaeuser
WY
$17.8B
$1.54M 0.19%
70,413
-78,304
-53% -$2.09M
GE icon
98
GE Aerospace
GE
$379B
$1.5M 0.18%
41,246
-15,885
-28% -$717K
PNC icon
99
PNC Financial Services
PNC
$102B
$1.35M 0.16%
11,572
– –
USB icon
100
US Bancorp
USB
$101B
$1.34M 0.16%
29,344
– –
2 3
4
5 6

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BGCP
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.