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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
+4.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$873M
AUM Growth
+$25.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
30
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.18M
2
FLS icon
Flowserve
FLS
+$4.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.13M
2
ABBV icon
AbbVie
ABBV
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10M 1.15%
32,016
+991
+3% +$308K
SLB icon
27
SLB Ltd
SLB
$75.4B
$9.69M 1.11%
124,112
-4,224
-3% -$345K
CVX icon
28
Chevron
CVX
$379B
$9.59M 1.1%
89,302
-734
-0.8% -$82.3K
ABBV icon
29
AbbVie
ABBV
$431B
$9.37M 1.07%
143,828
-30,431
-17% -$1.91M
MCD icon
30
McDonald's
MCD
$191B
$9.36M 1.07%
72,237
-200
-0.3% -$25.1K
FLS icon
31
Flowserve
FLS
$10.2B
$8.3M 0.95%
171,504
+92,679
+118% +$4.49M
PEP icon
32
PepsiCo
PEP
$190B
$8.13M 0.93%
72,637
-4,744
-6% -$509K
CELG
33
DELISTED
Celgene Corp
CELG
$8M 0.92%
64,303
-6,798
-10% -$814K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.96M 0.91%
47,733
+13,178
+38% +$2.2M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.43B
$7.72M 0.88%
249,289
-7,319
-3% -$226K
EMR icon
36
Emerson Electric
EMR
$89B
$7.33M 0.84%
122,360
– –
J icon
37
Jacobs Solutions
J
$16.8B
$7.25M 0.83%
158,593
-3,506
-2% -$166K
ZTS icon
38
Zoetis
ZTS
$31.9B
$7.09M 0.81%
+132,905
New +$7.18M
GBDC icon
39
Golub Capital BDC
GBDC
$3.41B
$7.02M 0.8%
360,596
-3,672
-1% -$68.1K
HD icon
40
Home Depot
HD
$347B
$6.92M 0.79%
47,126
-458
-1% -$65K
T icon
41
AT&T
T
$160B
$6.83M 0.78%
217,742
+13,095
+6% +$412K
PFE icon
42
Pfizer
PFE
$145B
$6.77M 0.77%
208,488
-3,836
-2% -$121K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.39B
$6.68M 0.76%
68,340
+75
+0.1% +$7.18K
RTX icon
44
RTX Corp
RTX
$294B
$6.66M 0.76%
94,261
-510
-0.5% -$35.8K
UNP icon
45
Union Pacific
UNP
$176B
$6.55M 0.75%
61,873
-6,422
-9% -$685K
HON icon
46
Honeywell
HON
$78.9B
$6.53M 0.75%
57,929
-1,218
-2% -$135K
UPS icon
47
United Parcel Service
UPS
$92.7B
$6.53M 0.75%
60,896
-1,834
-3% -$200K
LRCX icon
48
Lam Research
LRCX
$398B
$6.49M 0.74%
505,620
-45,290
-8% -$532K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$6.49M 0.74%
45,656
-1,230
-3% -$164K
AXP icon
50
American Express
AXP
$234B
$6.4M 0.73%
80,853
-2,600
-3% -$203K
1
2
3 4 5

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Neville Rodie & Shaw's Q1 2017 Portfolio in Review

As of Q1 2017, Neville Rodie & Shaw held 266 positions worth $873M, up 3% from $848M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 6 new positions and exited 6, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Neville Rodie & Shaw's largest Q1 2017 buy was Zoetis: 132,905 shares worth $7.09M.
  • Neville Rodie & Shaw added most to Flowserve in Q1 2017, an estimated $4.49M increase.
  • Neville Rodie & Shaw's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $6.13M.
  • Neville Rodie & Shaw fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $884K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $873M portfolio in Q1 2017.
  • Neville Rodie & Shaw opened 6 new positions and closed 6 in Q1 2017.
  • Neville Rodie & Shaw's portfolio value rose 3% quarter-over-quarter to $873M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2017, filed 9 May 2017.