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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
-2.01%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$907M
AUM Growth
-$41.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.87M
2
CELG
Celgene Corp
CELG
+$3.24M
3
GS icon
Goldman Sachs
GS
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
HSIC icon
Henry Schein
HSIC
+$3.92M
3
GAM
General American Investors Company
GAM
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$10.6M 1.17%
105,838
-1,350
-1% -$143K
PWR icon
27
Quanta Services
PWR
$101B
$10.3M 1.13%
298,859
+8,475
+3% +$307K
IBM icon
28
IBM
IBM
$224B
$10.1M 1.12%
69,026
-1,002
-1% -$152K
CVX icon
29
Chevron
CVX
$366B
$9.84M 1.08%
86,255
-300
-0.3% -$35.9K
LRCX icon
30
Lam Research
LRCX
$390B
$9.7M 1.07%
477,610
-1,200
-0.3% -$23.8K
HD icon
31
Home Depot
HD
$355B
$9.62M 1.06%
53,997
+1,427
+3% +$268K
RTX icon
32
RTX Corp
RTX
$301B
$9.15M 1.01%
115,560
+11,816
+11% +$976K
HON icon
33
Honeywell
HON
$78B
$8.56M 0.94%
65,596
+4,896
+8% +$677K
UNP icon
34
Union Pacific
UNP
$174B
$8.28M 0.91%
61,608
+900
+1% +$121K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.38B
$8.28M 0.91%
263,418
+6,858
+3% +$215K
PG icon
36
Procter & Gamble
PG
$339B
$8.13M 0.9%
102,543
-1,730
-2% -$144K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.08M 0.89%
40,500
+400
+1% +$82.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.86M 0.87%
49,215
+3,863
+9% +$694K
EMR icon
39
Emerson Electric
EMR
$88.3B
$7.86M 0.87%
115,125
– –
FDX icon
40
FedEx
FDX
$75.4B
$7.85M 0.87%
32,684
+566
+2% +$143K
CB icon
41
Chubb
CB
$135B
$7.79M 0.86%
56,931
+725
+1% +$105K
SLB icon
42
SLB Ltd
SLB
$75B
$7.76M 0.86%
119,812
+4,655
+4% +$325K
J icon
43
Jacobs Solutions
J
$17B
$7.66M 0.84%
156,471
-1,578
-1% -$83.5K
AXP icon
44
American Express
AXP
$230B
$7.31M 0.81%
78,330
+215
+0.3% +$20.8K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$7.16M 0.79%
67,104
+225
+0.3% +$24.9K
PEP icon
46
PepsiCo
PEP
$190B
$7.04M 0.78%
64,468
-1,185
-2% -$135K
PFE icon
47
Pfizer
PFE
$153B
$6.93M 0.76%
205,948
-669
-0.3% -$23K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$6.45M 0.71%
40,301
-2,316
-5% -$383K
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$6.03M 0.67%
344,380
-11,741
-3% -$208K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$5.94M 0.66%
93,923
-915
-1% -$58.9K
1
2
3 4 5

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, Neville Rodie & Shaw held 265 positions worth $907M, down 4.4% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2018 filing shows 3 new, 58 increased, 90 reduced and 19 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was NXP Semiconductors, an estimated $12M.

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

  • Neville Rodie & Shaw's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q1 2018, an estimated $3.87M increase.
  • Neville Rodie & Shaw's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $12M.
  • Neville Rodie & Shaw fully exited Analog Devices in Q1 2018, selling an estimated $827K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $907M portfolio in Q1 2018.
  • Neville Rodie & Shaw opened 3 new positions and closed 19 in Q1 2018.
  • Neville Rodie & Shaw's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2018, filed 12 Apr 2018.