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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
CRM icon
51
Salesforce
CRM
$158B
$5.91M 0.58%
37,176
+5,290
+17% +$785K
CB icon
52
Chubb
CB
$135B
$5.89M 0.58%
44,050
-6,031
-12% -$816K
COST icon
53
Costco
COST
$420B
$5.85M 0.58%
24,898
+350
+1% +$78.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.76M 0.57%
18
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.53M 0.55%
77,913
+13,310
+21% +$922K
ADP icon
56
Automatic Data Processing
ADP
$108B
$5.52M 0.55%
36,651
-47
-0.1% -$6.65K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$5.5M 0.54%
88,631
+106
+0.1% +$6.29K
MMM icon
58
3M
MMM
$94.3B
$5.11M 0.5%
28,991
-2,123
-7% -$366K
UPS icon
59
United Parcel Service
UPS
$88.9B
$5.01M 0.49%
42,924
-1,000
-2% -$118K
TFC icon
60
Truist Financial
TFC
$64B
$4.97M 0.49%
102,461
-7,700
-7% -$395K
GLW icon
61
Corning
GLW
$143B
$4.96M 0.49%
140,623
-2,700
-2% -$87.7K
ABT icon
62
Abbott
ABT
$187B
$4.9M 0.48%
66,826
+999
+2% +$65.6K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$4.9M 0.48%
170,523
+880
+0.5% +$25.4K
WY icon
64
Weyerhaeuser
WY
$18.4B
$4.8M 0.47%
148,717
-13,585
-8% -$472K
T icon
65
AT&T
T
$163B
$4.67M 0.46%
184,043
-3,311
-2% -$81.1K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$4.61M 0.46%
44,154
-2,100
-5% -$233K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.38M 0.43%
74,674
+4,986
+7% +$284K
MKL icon
68
Markel Group
MKL
$23.2B
$4.3M 0.42%
3,621
-30
-0.8% -$35.3K
VZ icon
69
Verizon
VZ
$196B
$4.13M 0.41%
77,364
+915
+1% +$48.4K
COP icon
70
ConocoPhillips
COP
$141B
$3.84M 0.38%
49,599
+3,367
+7% +$243K
ES icon
71
Eversource Energy
ES
$27.2B
$3.82M 0.38%
62,214
-543
-0.9% -$33.2K
HTLD icon
72
Heartland Express
HTLD
$956M
$3.79M 0.37%
191,930
-1,000
-0.5% -$19.8K
HUBB icon
73
Hubbell
HUBB
$27.2B
$3.72M 0.37%
27,848
-1,950
-7% -$239K
NKE icon
74
Nike
NKE
$61.9B
$3.69M 0.36%
43,567
-208
-0.5% -$16.7K
PSX icon
75
Phillips 66
PSX
$81.4B
$3.6M 0.36%
31,941
+2,432
+8% +$281K
1 2
3
4 5

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.