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
-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
ETN icon
151
Eaton
ETN
$179B
$513K 0.06%
7,475
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.06%
7,344
– –
ROP icon
153
Roper Technologies
ROP
$39.1B
$459K 0.06%
1,720
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$458K 0.06%
11,430
– –
DTE icon
155
DTE Energy
DTE
$28.9B
$453K 0.06%
4,826
– –
KNX icon
156
Knight Transportation
KNX
$11.6B
$451K 0.05%
17,985
-715
-4% -$22.1K
OKE icon
157
Oneok
OKE
$58.3B
$432K 0.05%
8,000
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.4B
$430K 0.05%
10,500
– –
PAA icon
159
Plains All American Pipeline
PAA
$16.4B
$425K 0.05%
21,213
– –
CERN
160
DELISTED
Cerner Corp
CERN
$420K 0.05%
8,000
– –
ECL icon
161
Ecolab
ECL
$78.1B
$416K 0.05%
2,825
– –
SNA icon
162
Snap-on
SNA
$21.1B
$414K 0.05%
2,850
– –
APD icon
163
Air Products & Chemicals
APD
$67.7B
$411K 0.05%
2,566
+333
+15% +$52.8K
DOV icon
164
Dover
DOV
$28B
$407K 0.05%
5,732
– –
OUT icon
165
Outfront Media
OUT
$5.29B
$399K 0.05%
22,351
– –
UTG icon
166
Reaves Utility Income Fund
UTG
$3.68B
$395K 0.05%
13,418
– –
NTRP
167
DELISTED
Neurotrope, Inc. Common
NTRP
$390K 0.05%
109,375
– –
WEC icon
168
WEC Energy
WEC
$35.6B
$366K 0.04%
5,285
– –
BBT.PRD.CL
169
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$362K 0.04%
14,800
– –
RNR icon
170
RenaissanceRe
RNR
$13.2B
$361K 0.04%
2,700
– –
PPL
171
PPL Corp
PPL
$26.7B
$360K 0.04%
12,707
– –
HPE icon
172
Hewlett Packard
HPE
$77.8B
$344K 0.04%
26,071
– –
ADI icon
173
Analog Devices
ADI
$187B
$334K 0.04%
3,889
– –
D icon
174
Dominion Energy
D
$59.8B
$331K 0.04%
4,632
– –
BDX icon
175
Becton Dickinson
BDX
$50B
$324K 0.04%
1,474
– –
5 6
7
8 9

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
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.