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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
+3.58%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
-$24.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.01M
3
APC
Anadarko Petroleum
APC
+$2.67M
4
CTVA icon
Corteva
CTVA
+$1.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.57M
2
DD icon
DuPont de Nemours
DD
+$4.17M
3
WAB icon
Wabtec
WAB
+$4.11M
4
FDX icon
FedEx
FDX
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.1B
$10.4M 1.1%
148,580
-1,179
-0.8% -$76.1K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.35B
$10.2M 1.08%
286,223
+4,889
+2% +$174K
UNP icon
28
Union Pacific
UNP
$176B
$10.1M 1.07%
59,853
-7,210
-11% -$1.24M
ORCL icon
29
Oracle
ORCL
$416B
$10.1M 1.07%
176,654
+2,169
+1% +$117K
RTX icon
30
RTX Corp
RTX
$300B
$10M 1.06%
122,485
+1,117
+0.9% +$93.4K
UNH icon
31
UnitedHealth
UNH
$375B
$9.26M 0.98%
37,933
+3,596
+10% +$865K
CELG
32
DELISTED
Celgene Corp
CELG
$8.66M 0.92%
93,739
-7,865
-8% -$747K
AXP icon
33
American Express
AXP
$236B
$8.63M 0.91%
69,933
-1,535
-2% -$180K
PWR icon
34
Quanta Services
PWR
$103B
$8.41M 0.89%
220,190
+15,950
+8% +$606K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$8.22M 0.87%
42,575
-368
-0.9% -$67.2K
PEP icon
36
PepsiCo
PEP
$189B
$8.01M 0.85%
61,094
-597
-1% -$76.5K
PFE icon
37
Pfizer
PFE
$147B
$7.91M 0.84%
192,338
-2,372
-1% -$94.2K
EMR icon
38
Emerson Electric
EMR
$91B
$7.62M 0.81%
114,266
-33
-0% -$2.21K
LRCX icon
39
Lam Research
LRCX
$385B
$7.19M 0.76%
382,800
-17,470
-4% -$331K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.18M 0.76%
120,452
+24,318
+25% +$1.42M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.47B
$6.91M 0.73%
63,314
-300
-0.5% -$31.9K
COST icon
42
Costco
COST
$418B
$6.85M 0.73%
25,933
+235
+0.9% +$58.6K
IBM icon
43
IBM
IBM
$222B
$6.77M 0.72%
51,362
-1,411
-3% -$185K
CRM icon
44
Salesforce
CRM
$158B
$6.57M 0.7%
43,265
+548
+1% +$85.9K
AGN
45
DELISTED
Allergan plc
AGN
$6.47M 0.68%
38,637
-11,065
-22% -$1.53M
ABBV icon
46
AbbVie
ABBV
$435B
$6.42M 0.68%
88,219
-10,734
-11% -$844K
VZ icon
47
Verizon
VZ
$193B
$6.27M 0.66%
109,700
+14,175
+15% +$817K
ADP icon
48
Automatic Data Processing
ADP
$107B
$5.79M 0.61%
34,993
-1,433
-4% -$233K
DD icon
49
DuPont de Nemours
DD
$19.9B
$5.62M 0.59%
59,638
-34,910
-37% -$4.17M
GBDC icon
50
Golub Capital BDC
GBDC
$3.34B
$5.48M 0.58%
314,147
-421
-0.1% -$7.38K
1
2
3 4 5

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Neville Rodie & Shaw's Q2 2019 Portfolio in Review

As of Q2 2019, Neville Rodie & Shaw held 260 positions worth $945M, up 0.12% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q2 2019 filing shows 7 new, 47 increased, 116 reduced and 12 closed positions. Its largest new stake was Dow Inc: 72,445 shares worth $3.57M. The largest sale was ExxonMobil, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Neville Rodie & Shaw's largest Q2 2019 buy was Dow Inc: 72,445 shares worth $3.57M.
  • Neville Rodie & Shaw added most to Anadarko Petroleum in Q2 2019, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $4.57M.
  • Neville Rodie & Shaw fully exited Citigroup in Q2 2019, selling an estimated $561K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q2 2019.
  • Neville Rodie & Shaw opened 7 new positions and closed 12 in Q2 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.12% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.