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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
+1.91%
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
+$260K
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.55M
3
VZ icon
Verizon
VZ
+$991K
4
JNJ icon
Johnson & Johnson
JNJ
+$831K
5
DIS icon
Walt Disney
DIS
+$674K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.9M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
4
CTVA icon
Corteva
CTVA
+$881K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$10.4M 1.1%
120,821
-1,664
-1% -$138K
HON icon
27
Honeywell
HON
$78B
$10.3M 1.09%
64,394
-2,044
-3% -$325K
CVX icon
28
Chevron
CVX
$366B
$9.85M 1.04%
83,049
-1,788
-2% -$217K
ORCL icon
29
Oracle
ORCL
$423B
$9.78M 1.03%
177,634
+980
+0.6% +$54.1K
UNP icon
30
Union Pacific
UNP
$174B
$9.38M 0.99%
57,904
-1,949
-3% -$328K
CELG
31
DELISTED
Celgene Corp
CELG
$9.24M 0.98%
93,069
-670
-0.7% -$63.7K
LRCX icon
32
Lam Research
LRCX
$390B
$8.73M 0.92%
377,850
-4,950
-1% -$104K
PWR icon
33
Quanta Services
PWR
$101B
$8.57M 0.91%
226,765
+6,575
+3% +$237K
PEP icon
34
PepsiCo
PEP
$190B
$8.49M 0.9%
61,900
+806
+1% +$107K
AXP icon
35
American Express
AXP
$230B
$8.19M 0.87%
69,253
-680
-1% -$83.4K
UNH icon
36
UnitedHealth
UNH
$370B
$7.78M 0.82%
35,816
-2,117
-6% -$511K
VZ icon
37
Verizon
VZ
$196B
$7.66M 0.81%
126,900
+17,200
+16% +$991K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.63M 0.81%
42,840
+265
+0.6% +$50.4K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.46M 0.79%
123,552
+3,100
+3% +$187K
EMR icon
40
Emerson Electric
EMR
$88.3B
$7.3M 0.77%
109,166
-5,100
-4% -$321K
COST icon
41
Costco
COST
$420B
$6.98M 0.74%
24,237
-1,696
-7% -$477K
IBM icon
42
IBM
IBM
$224B
$6.86M 0.73%
49,348
-2,014
-4% -$272K
BX icon
43
Blackstone
BX
$110B
$6.74M 0.71%
138,060
+77,055
+126% +$3.76M
AGN
44
DELISTED
Allergan plc
AGN
$6.5M 0.69%
38,637
– –
ABBV icon
45
AbbVie
ABBV
$435B
$6.5M 0.69%
85,819
-2,400
-3% -$165K
CRM icon
46
Salesforce
CRM
$158B
$6.41M 0.68%
43,156
-109
-0.3% -$16.6K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.77B
$6.26M 0.66%
62,952
-362
-0.6% -$37.9K
CVS icon
48
CVS Health
CVS
$122B
$6.24M 0.66%
98,913
+43,100
+77% +$2.55M
PFE icon
49
Pfizer
PFE
$153B
$6.23M 0.66%
182,774
-9,564
-5% -$348K
ADP icon
50
Automatic Data Processing
ADP
$108B
$5.95M 0.63%
36,879
+1,886
+5% +$311K
1
2
3 4 5

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Neville Rodie & Shaw held 252 positions worth $945M, up 0.03% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2019 buy was Occidental Petroleum: 11,277 shares worth $501K.
  • Neville Rodie & Shaw added most to Blackstone in Q3 2019, an estimated $3.76M increase.
  • Neville Rodie & Shaw's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q3 2019.
  • Neville Rodie & Shaw opened 4 new positions and closed 8 in Q3 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.03% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.