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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
+5.81%
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
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$102B
$11.4M 1.2%
290,384
+23,050
+9% +$865K
ZTS icon
27
Zoetis
ZTS
$32.3B
$11.2M 1.18%
154,906
+12,387
+9% +$851K
CVX icon
28
Chevron
CVX
$385B
$10.8M 1.14%
86,555
-825
-0.9% -$97.8K
IBM icon
29
IBM
IBM
$213B
$10.3M 1.08%
70,028
+628
+0.9% +$91.3K
HD icon
30
Home Depot
HD
$339B
$9.96M 1.05%
52,570
+4,379
+9% +$756K
PG icon
31
Procter & Gamble
PG
$338B
$9.58M 1.01%
104,273
-570
-0.5% -$51.3K
CELG
32
DELISTED
Celgene Corp
CELG
$9.55M 1.01%
91,480
+21,012
+30% +$2.37M
LRCX icon
33
Lam Research
LRCX
$369B
$8.81M 0.93%
478,810
+17,210
+4% +$338K
J icon
34
Jacobs Solutions
J
$16.4B
$8.62M 0.91%
158,049
– –
HON icon
35
Honeywell
HON
$78.2B
$8.41M 0.89%
60,700
+1,481
+3% +$199K
RTX icon
36
RTX Corp
RTX
$292B
$8.33M 0.88%
103,744
+7,490
+8% +$569K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.46B
$8.26M 0.87%
256,560
+5,682
+2% +$182K
CB icon
38
Chubb
CB
$134B
$8.21M 0.87%
56,206
+7,875
+16% +$1.18M
UNP icon
39
Union Pacific
UNP
$173B
$8.14M 0.86%
60,708
+1,630
+3% +$197K
EMR icon
40
Emerson Electric
EMR
$86.7B
$8.02M 0.85%
115,125
+350
+0.3% +$22.7K
FDX icon
41
FedEx
FDX
$73.2B
$8.01M 0.84%
32,118
+3,046
+10% +$697K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$8M 0.84%
45,352
+2,945
+7% +$521K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.95M 0.84%
40,100
+2,882
+8% +$547K
PEP icon
44
PepsiCo
PEP
$191B
$7.87M 0.83%
65,653
-1,799
-3% -$205K
SLB icon
45
SLB Ltd
SLB
$73.2B
$7.76M 0.82%
115,157
-5,745
-5% -$372K
AXP icon
46
American Express
AXP
$233B
$7.76M 0.82%
78,115
-1,026
-1% -$97.7K
HSIC icon
47
Henry Schein
HSIC
$9.85B
$7.15M 0.75%
130,418
-24,009
-16% -$1.39M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.18B
$7.14M 0.75%
66,879
+390
+0.6% +$41.7K
PFE icon
49
Pfizer
PFE
$143B
$7.1M 0.75%
206,617
+1,002
+0.5% +$34.2K
UPS icon
50
United Parcel Service
UPS
$90.8B
$7.07M 0.74%
59,314
-25
-0% -$2.94K
1
2
3 4 5

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Neville Rodie & Shaw's Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.