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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
FCX icon
201
Freeport-McMoran
FCX
$96.9B
$196K 0.02%
19,009
– –
WHWK
202
Whitehawk Therapeutics
WHWK
$269M
$170K 0.02%
6,667
– –
NRT
203
North European Oil Royalty Trust
NRT
$83.5M
$169K 0.02%
29,199
– –
MRKR icon
204
Marker Therapeutics
MRKR
$19.3M
$167K 0.02%
3,010
– –
CVE icon
205
Cenovus Energy
CVE
$55.6B
$89K 0.01%
12,725
-1,800
-12% -$14.8K
MTNB icon
206
Matinas BioPharma
MTNB
$1.54M
$10K ﹤0.01%
350
– –
HGT
207
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
17,500
– –
ACGL icon
208
Arch Capital
ACGL
$33.2B
– –
-6,930
Closed -$207K
ALB icon
209
Albemarle
ALB
$15.1B
– –
-2,500
Closed -$250K
BLK icon
210
Blackrock
BLK
$180B
– –
-425
Closed -$200K
HES
211
DELISTED
Hess
HES
– –
-4,612
Closed -$330K
HWC icon
212
Hancock Whitney
HWC
$6.34B
– –
-4,850
Closed -$231K
IYT icon
213
iShares US Transportation ETF
IYT
$2.27B
– –
-34,640
Closed -$1.77M
LHX icon
214
L3Harris
LHX
$54.1B
– –
-1,225
Closed -$207K
LOW icon
215
Lowe's Companies
LOW
$121B
– –
-1,786
Closed -$205K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-32,797
Closed -$12.1M
NFLX icon
217
Netflix
NFLX
$309B
– –
-5,500
Closed -$206K
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
– –
-5,800
Closed -$496K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,490
Closed -$323K
PRGO icon
220
Perrigo
PRGO
$1.76B
– –
-4,515
Closed -$320K
QCOM icon
221
Qualcomm
QCOM
$171B
– –
-3,054
Closed -$220K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-55,912
Closed -$16.3M
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,475
Closed -$388K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,990
Closed -$347K
CDK
225
DELISTED
CDK Global, Inc.
CDK
– –
-3,334
Closed -$209K
6 7 8
9
10

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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.