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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
SHPG
126
DELISTED
Shire pic
SHPG
$806K 0.1%
4,627
-251
-5% -$43.9K
PM icon
127
Philip Morris
PM
$290B
$771K 0.09%
11,550
-385
-3% -$32.2K
WMB icon
128
Williams Companies
WMB
$90.1B
$741K 0.09%
33,593
– –
MO icon
129
Altria Group
MO
$107B
$731K 0.09%
14,800
-300
-2% -$17.4K
GS icon
130
Goldman Sachs
GS
$302B
$718K 0.09%
4,300
-5,315
-55% -$1.07M
NUE icon
131
Nucor
NUE
$61.9B
$716K 0.09%
13,819
-100
-0.7% -$5.91K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$700K 0.08%
+10,875
New +$771K
SU icon
133
Suncor Energy
SU
$74.7B
$688K 0.08%
24,593
– –
MRSH
134
Marsh
MRSH
$90.1B
$680K 0.08%
8,530
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
$658K 0.08%
6,528
– –
CET
136
Central Securities Corp
CET
$1.63B
$644K 0.08%
25,925
– –
ITW icon
137
Illinois Tool Works
ITW
$83.3B
$620K 0.08%
4,897
– –
GWW icon
138
W.W. Grainger
GWW
$61.5B
$615K 0.07%
2,179
-50
-2% -$14.9K
ENB icon
139
Enbridge
ENB
$112B
$599K 0.07%
19,287
+469
+2% +$15.1K
AEP icon
140
American Electric Power
AEP
$67.9B
$594K 0.07%
7,954
– –
EQR icon
141
Equity Residential
EQR
$24.2B
$594K 0.07%
9,000
– –
ET icon
142
Energy Transfer Partners
ET
$72.1B
$588K 0.07%
44,497
+26,177
+143% +$398K
ROK icon
143
Rockwell Automation
ROK
$50.1B
$587K 0.07%
3,900
– –
TT icon
144
Trane Technologies
TT
$105B
$575K 0.07%
6,300
-2,100
-25% -$206K
TROW icon
145
T. Rowe Price
TROW
$23.8B
$561K 0.07%
6,075
– –
A icon
146
Agilent Technologies
A
$41.9B
$549K 0.07%
8,128
– –
HPQ icon
147
HP
HPQ
$26.8B
$537K 0.07%
26,271
– –
CMCSA icon
148
Comcast
CMCSA
$90.4B
$525K 0.06%
15,408
-300
-2% -$11K
C icon
149
Citigroup
C
$231B
$517K 0.06%
9,943
-890
-8% -$56.4K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.06%
8,881
-700
-7% -$43.4K
4 5
6
7 8

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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.