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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
+8.16%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$64.9M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
PX
Praxair Inc
PX
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.83M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
BG icon
Bunge Global
BG
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$11.1M 1.09%
90,620
-30
-0% -$3.64K
RTX icon
27
RTX Corp
RTX
$301B
$10.7M 1.05%
121,168
-2,612
-2% -$219K
ABBV icon
28
AbbVie
ABBV
$435B
$10.6M 1.05%
112,109
-2,341
-2% -$222K
CELG
29
DELISTED
Celgene Corp
CELG
$10.5M 1.04%
117,630
+2,050
+2% +$181K
AGN
30
DELISTED
Allergan plc
AGN
$10.4M 1.03%
54,602
-2,700
-5% -$496K
DHR icon
31
Danaher
DHR
$144B
$10.3M 1.02%
107,025
+46,867
+78% +$4.27M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.95M 0.98%
46,470
+4,565
+11% +$937K
WFC icon
33
Wells Fargo
WFC
$264B
$9.72M 0.96%
185,008
-1,346
-0.7% -$76.9K
HON icon
34
Honeywell
HON
$78B
$9.71M 0.96%
64,567
-3,027
-4% -$429K
J icon
35
Jacobs Solutions
J
$17B
$9.67M 0.95%
152,793
-2,207
-1% -$130K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.38B
$9.52M 0.94%
284,190
+9,539
+3% +$319K
ORCL icon
37
Oracle
ORCL
$423B
$9.5M 0.94%
184,233
-59,844
-25% -$2.91M
IBM icon
38
IBM
IBM
$224B
$9.28M 0.92%
64,173
-410
-0.6% -$57.3K
EMR icon
39
Emerson Electric
EMR
$88.3B
$8.78M 0.87%
114,649
-1
-0% -$74
FDX icon
40
FedEx
FDX
$75.4B
$8.77M 0.87%
36,426
+952
+3% +$230K
PG icon
41
Procter & Gamble
PG
$339B
$8.37M 0.83%
100,509
-7,720
-7% -$631K
PFE icon
42
Pfizer
PFE
$153B
$8.31M 0.82%
198,808
-6,086
-3% -$234K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.77B
$7.85M 0.78%
64,394
-675
-1% -$79.5K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.76M 0.77%
47,180
-2,400
-5% -$434K
AXP icon
45
American Express
AXP
$230B
$7.67M 0.76%
72,040
-5,540
-7% -$576K
SLB icon
46
SLB Ltd
SLB
$75B
$7.57M 0.75%
124,217
-1,945
-2% -$125K
PEP icon
47
PepsiCo
PEP
$190B
$6.97M 0.69%
62,336
-2,805
-4% -$318K
LRCX icon
48
Lam Research
LRCX
$390B
$6.87M 0.68%
453,030
-24,000
-5% -$410K
PWR icon
49
Quanta Services
PWR
$101B
$6.82M 0.67%
204,340
-112,495
-36% -$3.83M
GBDC icon
50
Golub Capital BDC
GBDC
$3.42B
$6.06M 0.6%
329,844
-9,026
-3% -$166K
1
2
3 4 5

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BGCP
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MSA
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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
TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q3 2018 Portfolio in Review

As of Q3 2018, Neville Rodie & Shaw held 271 positions worth $1.01B, up 6.8% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q3 2018 filing shows 10 new, 57 increased, 103 reduced and 15 closed positions. Its largest new stake was iShares US Transportation ETF: 34,640 shares worth $1.77M. The largest sale was Quanta Services, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q3 2018 buy was iShares US Transportation ETF: 34,640 shares worth $1.77M.
  • Neville Rodie & Shaw added most to Danaher in Q3 2018, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $3.83M.
  • Neville Rodie & Shaw fully exited Bunge Global in Q3 2018, selling an estimated $1.6M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Neville Rodie & Shaw opened 10 new positions and closed 15 in Q3 2018.
  • Neville Rodie & Shaw's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.