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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
CSX icon
101
CSX Corp
CSX
$92.8B
$1.34M 0.16%
64,614
– –
BX icon
102
Blackstone
BX
$110B
$1.34M 0.16%
44,870
+18,720
+72% +$619K
DVN icon
103
Devon Energy
DVN
$49.3B
$1.31M 0.16%
58,199
-500
-0.9% -$15.4K
CI icon
104
Cigna
CI
$73.3B
$1.28M 0.16%
+6,739
New +$1.41M
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24M 0.15%
100,000
– –
GAM
106
General American Investors Company
GAM
$1.61B
$1.21M 0.15%
42,374
+5,052
+14% +$165K
IP icon
107
International Paper
IP
$21.8B
$1.15M 0.14%
30,060
-43,682
-59% -$1.83M
TD icon
108
Toronto Dominion Bank
TD
$204B
$1.15M 0.14%
23,082
– –
FTV icon
109
Fortive
FTV
$18.6B
$1.14M 0.14%
26,593
– –
HSIC icon
110
Henry Schein
HSIC
$10.1B
$1.1M 0.13%
17,882
-3,825
-18% -$252K
FLS icon
111
Flowserve
FLS
$10.3B
$1.06M 0.13%
27,858
– –
NEM icon
112
Newmont
NEM
$124B
$1.03M 0.13%
29,750
+3,700
+14% +$120K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$1M 0.12%
+11,600
New +$1.12M
TGT icon
114
Target
TGT
$69.9B
$986K 0.12%
14,925
– –
DE icon
115
Deere & Co
DE
$167B
$954K 0.12%
6,397
– –
CNI icon
116
Canadian National Railway
CNI
$76.4B
$952K 0.12%
12,842
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$939K 0.11%
21,425
-1,850
-8% -$104K
SLRC icon
118
SLR Investment Corp
SLRC
$700M
$931K 0.11%
48,500
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$888K 0.11%
14,917
-1,429
-9% -$89.4K
EOG icon
120
EOG Resources
EOG
$75.1B
$862K 0.1%
9,892
+1
+0% +$107
WMT icon
121
Walmart Inc
WMT
$923B
$857K 0.1%
27,600
– –
NVS icon
122
Novartis
NVS
$290B
$852K 0.1%
11,084
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$849K 0.1%
12,200
– –
COF icon
124
Capital One
COF
$136B
$840K 0.1%
11,111
-1,900
-15% -$165K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$819K 0.1%
50,500
-7,000
-12% -$126K
3 4
5
6 7

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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.