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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
MOG.A icon
101
Moog Inc Class A
MOG.A
$13.2B
$1.63M 0.19%
22,687
-200
-0.9% -$13.8K
USB icon
102
US Bancorp
USB
$100B
$1.61M 0.18%
31,044
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$1.54M 0.18%
31,860
-2,800
-8% -$134K
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.17%
100,000
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$1.43M 0.16%
11,422
-3,265
-22% -$394K
RIO icon
106
Rio Tinto
RIO
$164B
$1.42M 0.16%
33,600
+9,600
+40% +$385K
GAM
107
General American Investors Company
GAM
$1.62B
$1.4M 0.16%
40,724
-3,000
-7% -$102K
COF icon
108
Capital One
COF
$134B
$1.31M 0.15%
15,908
– –
DE icon
109
Deere & Co
DE
$167B
$1.31M 0.15%
10,622
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$1.3M 0.15%
28,735
+2,440
+9% +$129K
DD icon
111
DuPont de Nemours
DD
$19.5B
$1.26M 0.14%
7,919
-356
-4% -$56.6K
BAC icon
112
Bank of America
BAC
$448B
$1.25M 0.14%
51,735
+9,052
+21% +$211K
EW icon
113
Edwards Lifesciences
EW
$54B
$1.25M 0.14%
31,800
– –
TD icon
114
Toronto Dominion Bank
TD
$201B
$1.16M 0.13%
23,082
+992
+4% +$47.8K
FTV icon
115
Fortive
FTV
$18.6B
$1.16M 0.13%
29,065
-635
-2% -$25K
CSX icon
116
CSX Corp
CSX
$92.5B
$1.09M 0.12%
59,964
-1,200
-2% -$20.6K
SLRC icon
117
SLR Investment Corp
SLRC
$706M
$1.06M 0.12%
48,500
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.12%
13,539
– –
CNI icon
119
Canadian National Railway
CNI
$76.4B
$1.04M 0.12%
12,842
-2,000
-13% -$153K
KMI icon
120
Kinder Morgan
KMI
$70.1B
$989K 0.11%
51,602
-111
-0.2% -$2.21K
WMB icon
121
Williams Companies
WMB
$88.4B
$978K 0.11%
32,300
– –
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$976K 0.11%
64,150
+11,400
+22% +$162K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$954K 0.11%
17,927
-923
-5% -$49K
NUE icon
124
Nucor
NUE
$61.9B
$934K 0.11%
16,144
– –
BX icon
125
Blackstone
BX
$118B
$876K 0.1%
26,273
+46
+0.2% +$1.44K
3 4
5
6 7

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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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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.