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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
RNR icon
176
RenaissanceRe
RNR
$13.2B
$375K 0.04%
2,700
– –
STT icon
177
State Street
STT
$51.4B
$373K 0.04%
4,150
– –
VOD icon
178
Vodafone
VOD
$36.7B
$366K 0.04%
12,727
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.04%
5,050
-1,000
-17% -$73.5K
JPM.PRD.CL
180
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$346K 0.04%
13,500
– –
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$342K 0.04%
19,363
-4,000
-17% -$69.5K
WEC icon
182
WEC Energy
WEC
$34.8B
$338K 0.04%
5,500
– –
APD icon
183
Air Products & Chemicals
APD
$68.9B
$320K 0.04%
2,233
– –
ECL icon
184
Ecolab
ECL
$79.8B
$308K 0.04%
2,325
-625
-21% -$80.7K
WAT icon
185
Waters Corp
WAT
$40.7B
$301K 0.03%
1,637
– –
PSA.PRT.CL
186
DELISTED
Public Storage
PSA.PRT.CL
$290K 0.03%
11,500
– –
D icon
187
Dominion Energy
D
$59.9B
$288K 0.03%
3,756
– –
GIS icon
188
General Mills
GIS
$20.2B
$276K 0.03%
4,982
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$20.4B
$276K 0.03%
2,580
-475
-16% -$50.5K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.03%
1,650
– –
RTN
191
DELISTED
Raytheon Company
RTN
$266K 0.03%
1,650
– –
L icon
192
Loews
L
$23.1B
$265K 0.03%
5,670
– –
ALB icon
193
Albemarle
ALB
$15.3B
$264K 0.03%
2,500
– –
GEB.CL
194
DELISTED
General Electric Capital Corp
GEB.CL
$256K 0.03%
10,000
– –
BBT.PRE.CL
195
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$255K 0.03%
10,000
– –
UTG icon
196
Reaves Utility Income Fund
UTG
$3.63B
$254K 0.03%
7,400
– –
AMGN icon
197
Amgen
AMGN
$224B
$250K 0.03%
1,451
– –
ACGL icon
198
Arch Capital
ACGL
$33.5B
$239K 0.03%
7,680
– –
HWC icon
199
Hancock Whitney
HWC
$6.28B
$238K 0.03%
4,850
– –
TRV icon
200
Travelers Companies
TRV
$78.3B
$234K 0.03%
1,850
– –
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
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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.