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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
+5.02%
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
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$10.3M 1.15%
70,468
+3,150
+5% +$429K
CVX icon
27
Chevron
CVX
$385B
$10.3M 1.14%
87,380
-222
-0.3% -$24.2K
PWR icon
28
Quanta Services
PWR
$102B
$9.99M 1.11%
267,334
+15,575
+6% +$546K
HSIC icon
29
Henry Schein
HSIC
$9.85B
$9.93M 1.11%
154,427
+1,702
+1% +$116K
IBM icon
30
IBM
IBM
$213B
$9.63M 1.07%
69,400
-371
-0.5% -$51.7K
PG icon
31
Procter & Gamble
PG
$338B
$9.54M 1.06%
104,843
-5,290
-5% -$482K
ZTS icon
32
Zoetis
ZTS
$32.3B
$9.09M 1.01%
142,519
+1,953
+1% +$122K
GE icon
33
GE Aerospace
GE
$383B
$8.69M 0.97%
74,966
-6,516
-8% -$788K
LRCX icon
34
Lam Research
LRCX
$369B
$8.54M 0.95%
461,600
-24,980
-5% -$405K
SLB icon
35
SLB Ltd
SLB
$73.2B
$8.43M 0.94%
120,902
-1,885
-2% -$125K
HD icon
36
Home Depot
HD
$339B
$7.88M 0.88%
48,191
-750
-2% -$115K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.46B
$7.78M 0.87%
250,878
-5,093
-2% -$158K
J icon
38
Jacobs Solutions
J
$16.4B
$7.62M 0.85%
158,049
-1,692
-1% -$75.6K
HON icon
39
Honeywell
HON
$78.2B
$7.58M 0.85%
59,219
+1,771
+3% +$220K
PEP icon
40
PepsiCo
PEP
$191B
$7.52M 0.84%
67,452
-785
-1% -$90.7K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$7.39M 0.82%
66,489
-1,080
-2% -$115K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$7.25M 0.81%
42,407
-299
-0.7% -$49.9K
EMR icon
43
Emerson Electric
EMR
$86.7B
$7.21M 0.8%
114,775
– –
AXP icon
44
American Express
AXP
$233B
$7.16M 0.8%
79,141
-1,062
-1% -$91.3K
UPS icon
45
United Parcel Service
UPS
$90.8B
$7.13M 0.79%
59,339
-1,200
-2% -$136K
FLS icon
46
Flowserve
FLS
$9.78B
$7.12M 0.79%
167,070
-40,055
-19% -$1.68M
RTX icon
47
RTX Corp
RTX
$292B
$7.03M 0.78%
96,254
+4,693
+5% +$347K
PFE icon
48
Pfizer
PFE
$143B
$6.96M 0.78%
205,615
-1,476
-0.7% -$47.4K
CB icon
49
Chubb
CB
$134B
$6.89M 0.77%
48,331
+23,294
+93% +$3.37M
UNP icon
50
Union Pacific
UNP
$173B
$6.85M 0.76%
59,078
-1,000
-2% -$107K
1
2
3 4 5

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Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

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 Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.