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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
HPQ icon
151
HP
HPQ
$26.6B
$497K 0.06%
28,421
– –
BCR
152
DELISTED
CR Bard Inc.
BCR
$490K 0.06%
1,550
– –
UHT
153
Universal Health Realty Income Trust
UHT
$566M
$485K 0.06%
6,096
-1,097
-15% -$79.1K
COL
154
DELISTED
Rockwell Collins
COL
$483K 0.06%
4,600
– –
A icon
155
Agilent Technologies
A
$42.2B
$482K 0.06%
8,128
– –
C icon
156
Citigroup
C
$228B
$473K 0.05%
7,078
-172
-2% -$10.5K
HPE icon
157
Hewlett Packard
HPE
$72B
$472K 0.05%
36,635
-12,265
-25% -$171K
MRSH
158
Marsh
MRSH
$91.3B
$468K 0.05%
6,000
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$455K 0.05%
11,000
– –
KHC icon
160
Kraft Heinz
KHC
$29.2B
$452K 0.05%
5,274
-2,838
-35% -$257K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$451K 0.05%
6,075
– –
SNA icon
162
Snap-on
SNA
$21.3B
$450K 0.05%
2,850
– –
DTE icon
163
DTE Energy
DTE
$28.6B
$444K 0.05%
4,935
-235
-5% -$21.3K
CAH icon
164
Cardinal Health
CAH
$56.3B
$427K 0.05%
5,482
– –
MPC icon
165
Marathon Petroleum
MPC
$94.5B
$427K 0.05%
8,164
– –
DOV icon
166
Dover
DOV
$28.1B
$420K 0.05%
6,477
– –
OKE icon
167
Oneok
OKE
$57.7B
$417K 0.05%
8,000
– –
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
$417K 0.05%
+20,451
New +$456K
ROP icon
169
Roper Technologies
ROP
$39.5B
$414K 0.05%
1,790
– –
BBT.PRD.CL
170
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$405K 0.05%
15,800
– –
AEP icon
171
American Electric Power
AEP
$67.3B
$403K 0.05%
5,800
– –
GWW icon
172
W.W. Grainger
GWW
$61.3B
$402K 0.05%
2,229
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$389K 0.04%
9,538
– –
PRGO icon
174
Perrigo
PRGO
$1.78B
$386K 0.04%
5,120
-900
-15% -$64.5K
ET icon
175
Energy Transfer Partners
ET
$71.6B
$383K 0.04%
21,320
-7,000
-25% -$125K
5 6
7
8 9

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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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.