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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
MMM icon
51
3M
MMM
$94.3B
$5.86M 0.65%
31,939
-528
-2% -$105K
TFC icon
52
Truist Financial
TFC
$64B
$5.75M 0.63%
110,461
+3,315
+3% +$179K
T icon
53
AT&T
T
$163B
$5.74M 0.63%
213,205
+1,595
+0.8% +$44.4K
WY icon
54
Weyerhaeuser
WY
$18.4B
$5.66M 0.62%
161,602
+6,640
+4% +$234K
UPS icon
55
United Parcel Service
UPS
$88.9B
$5.61M 0.62%
53,599
-5,715
-10% -$661K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.38M 0.59%
18
– –
DHR icon
57
Danaher
DHR
$144B
$5.03M 0.55%
57,970
-192
-0.3% -$16.8K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.2B
$4.96M 0.55%
46,804
+2,975
+7% +$311K
WAB icon
59
Wabtec
WAB
$49.3B
$4.76M 0.52%
58,482
-2,320
-4% -$187K
COST icon
60
Costco
COST
$420B
$4.59M 0.51%
24,373
-500
-2% -$94.3K
MKL icon
61
Markel Group
MKL
$23.2B
$4.29M 0.47%
3,666
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$4.2M 0.46%
37,003
+646
+2% +$75.3K
GLW icon
63
Corning
GLW
$143B
$4.11M 0.45%
147,523
-2,600
-2% -$80.2K
HUBB icon
64
Hubbell
HUBB
$27.2B
$3.99M 0.44%
32,798
-966
-3% -$127K
ABT icon
65
Abbott
ABT
$187B
$3.98M 0.44%
66,327
-250
-0.4% -$15.1K
GE icon
66
GE Aerospace
GE
$384B
$3.94M 0.43%
61,029
-10,568
-15% -$783K
ES icon
67
Eversource Energy
ES
$27.2B
$3.88M 0.43%
65,937
-2,127
-3% -$126K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$3.75M 0.41%
153,015
+49
+0% +$1.3K
HTLD icon
69
Heartland Express
HTLD
$956M
$3.71M 0.41%
206,134
-7,542
-4% -$159K
VZ icon
70
Verizon
VZ
$196B
$3.56M 0.39%
74,560
-195
-0.3% -$9.8K
KO icon
71
Coca-Cola
KO
$375B
$3.34M 0.37%
76,842
-1,200
-2% -$53.9K
CRM icon
72
Salesforce
CRM
$158B
$3.27M 0.36%
28,101
+52
+0.2% +$5.97K
CAT icon
73
Caterpillar
CAT
$387B
$3.26M 0.36%
22,118
-700
-3% -$111K
AME icon
74
Ametek
AME
$58.2B
$3.25M 0.36%
42,755
-1,499
-3% -$114K
HSIC icon
75
Henry Schein
HSIC
$9.82B
$3.14M 0.35%
59,643
-70,775
-54% -$3.92M
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.