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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
+14.11%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$944M
AUM Growth
+$119M
Cap. Flow
+$5.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
WAB icon
Wabtec
WAB
+$2.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.55M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$917K
5
FDX icon
FedEx
FDX
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.42B
$5.51M 0.58%
314,568
-11,227
-3% -$198K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.47M 0.58%
96,134
+21,640
+29% +$1.17M
ABT icon
53
Abbott
ABT
$187B
$5.06M 0.54%
63,340
-2,436
-4% -$181K
MMM icon
54
3M
MMM
$94.3B
$4.89M 0.52%
28,180
-392
-1% -$66K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$4.75M 0.5%
163,177
-9,799
-6% -$274K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.72M 0.5%
73,800
+11,128
+18% +$704K
TFC icon
57
Truist Financial
TFC
$64B
$4.45M 0.47%
95,661
-6,400
-6% -$312K
ES icon
58
Eversource Energy
ES
$27.2B
$4.33M 0.46%
61,104
+207
+0.3% +$14.3K
GLW icon
59
Corning
GLW
$143B
$4.33M 0.46%
130,766
-8,242
-6% -$270K
UPS icon
60
United Parcel Service
UPS
$88.9B
$4.26M 0.45%
38,084
-3,700
-9% -$392K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
$4.23M 0.45%
43,579
-525
-1% -$52.1K
SLB icon
62
SLB Ltd
SLB
$75B
$4.08M 0.43%
93,752
-3,900
-4% -$169K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$4.07M 0.43%
85,255
+275
+0.3% +$13.7K
T icon
64
AT&T
T
$163B
$4.05M 0.43%
171,037
-792
-0.5% -$18.2K
FDX icon
65
FedEx
FDX
$75.4B
$3.88M 0.41%
21,405
-4,768
-18% -$843K
NKE icon
66
Nike
NKE
$61.9B
$3.84M 0.41%
45,598
+4,279
+10% +$353K
CB icon
67
Chubb
CB
$135B
$3.75M 0.4%
26,748
-2,887
-10% -$384K
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$3.71M 0.39%
61,998
+24,671
+66% +$1.55M
MKL icon
69
Markel Group
MKL
$23.2B
$3.61M 0.38%
3,621
– –
RIO icon
70
Rio Tinto
RIO
$164B
$3.54M 0.38%
60,175
– –
CSCO icon
71
Cisco
CSCO
$479B
$3.53M 0.37%
65,416
+5,229
+9% +$254K
KO icon
72
Coca-Cola
KO
$375B
$3.35M 0.36%
71,581
-1,435
-2% -$67.1K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.31M 0.35%
11
-7
-39% -$2.12M
LIN icon
74
Linde
LIN
$226B
$3.28M 0.35%
18,649
– –
COP icon
75
ConocoPhillips
COP
$141B
$3.21M 0.34%
48,095
-861
-2% -$57.9K
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 2019 Portfolio in Review

As of Q1 2019, Neville Rodie & Shaw held 256 positions worth $944M, up 14% from $824M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2019 filing shows 19 new, 59 increased, 92 reduced and 3 closed positions. Its largest new stake was Marathon Oil Corporation: 30,176 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $2.28M.

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

  • Neville Rodie & Shaw's largest Q1 2019 buy was Marathon Oil Corporation: 30,176 shares worth $505K.
  • Neville Rodie & Shaw added most to UnitedHealth in Q1 2019, an estimated $5.03M increase.
  • Neville Rodie & Shaw's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $2.28M.
  • Neville Rodie & Shaw fully exited Shire pic in Q1 2019, selling an estimated $806K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $944M portfolio in Q1 2019.
  • Neville Rodie & Shaw opened 19 new positions and closed 3 in Q1 2019.
  • Neville Rodie & Shaw's portfolio value rose 14% quarter-over-quarter to $944M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2019, filed 8 Apr 2019.