We are live on ! Find out more
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
SHPG
126
DELISTED
Shire pic
SHPG
$863K 0.1%
5,218
– –
NVS icon
127
Novartis
NVS
$294B
$829K 0.09%
11,084
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$819K 0.09%
6,570
-660
-9% -$78.2K
ROK icon
129
Rockwell Automation
ROK
$49.6B
$810K 0.09%
4,999
– –
CSCO icon
130
Cisco
CSCO
$475B
$800K 0.09%
25,582
– –
NEM icon
131
Newmont
NEM
$124B
$797K 0.09%
24,600
+500
+2% +$16.8K
WMT icon
132
Walmart Inc
WMT
$901B
$794K 0.09%
31,461
-9,450
-23% -$240K
TGT icon
133
Target
TGT
$69.2B
$791K 0.09%
15,130
-200
-1% -$10.9K
ENB icon
134
Enbridge
ENB
$113B
$775K 0.09%
19,465
-1,280
-6% -$51.5K
PX
135
DELISTED
Praxair Inc
PX
$771K 0.09%
5,819
-2,500
-30% -$321K
TT icon
136
Trane Technologies
TT
$106B
$768K 0.09%
8,400
– –
EOG icon
137
EOG Resources
EOG
$75.2B
$756K 0.09%
8,362
-999
-11% -$92K
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$745K 0.09%
5,202
-75
-1% -$10.5K
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$736K 0.08%
19,868
– –
SU icon
140
Suncor Energy
SU
$74B
$713K 0.08%
24,443
– –
CMCSA icon
141
Comcast
CMCSA
$91B
$680K 0.08%
17,468
– –
ETN icon
142
Eaton
ETN
$178B
$675K 0.08%
8,675
-1,500
-15% -$114K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$673K 0.08%
13,800
-200
-1% -$10.1K
AGN
144
DELISTED
Allergan plc
AGN
$656K 0.07%
2,699
-375
-12% -$88.1K
PAA icon
145
Plains All American Pipeline
PAA
$16.3B
$603K 0.07%
22,968
+9
+0% +$249
EQR icon
146
Equity Residential
EQR
$24.4B
$592K 0.07%
9,000
– –
CERN
147
DELISTED
Cerner Corp
CERN
$532K 0.06%
8,000
– –
OUT icon
148
Outfront Media
OUT
$5.27B
$509K 0.06%
22,351
– –
PPL
149
PPL Corp
PPL
$26.5B
$506K 0.06%
13,100
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.9B
$501K 0.06%
11,613
– –
4 5
6
7 8

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

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.