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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
ABT icon
51
Abbott
ABT
$187B
$5.08M 0.54%
60,343
-2,997
-5% -$236K
NKE icon
52
Nike
NKE
$62.3B
$5.04M 0.53%
60,080
+14,482
+32% +$1.22M
WAB icon
53
Wabtec
WAB
$49.9B
$5.04M 0.53%
70,280
-58,015
-45% -$4.11M
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.03M 0.53%
76,535
+2,735
+4% +$178K
ES icon
55
Eversource Energy
ES
$27.1B
$4.68M 0.5%
61,736
+632
+1% +$46.2K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$4.66M 0.49%
161,515
-1,662
-1% -$47.9K
TFC icon
57
Truist Financial
TFC
$64.2B
$4.65M 0.49%
94,646
-1,015
-1% -$49.7K
GLW icon
58
Corning
GLW
$135B
$4.29M 0.45%
129,266
-1,500
-1% -$48.1K
T icon
59
AT&T
T
$162B
$4.28M 0.45%
169,125
-1,912
-1% -$45.9K
WFC icon
60
Wells Fargo
WFC
$265B
$4.18M 0.44%
88,297
-59,346
-40% -$2.78M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
$4.08M 0.43%
43,579
– –
MMM icon
62
3M
MMM
$93.2B
$3.98M 0.42%
27,436
-744
-3% -$115K
MKL icon
63
Markel Group
MKL
$23.2B
$3.94M 0.42%
3,612
-9
-0.2% -$9.43K
APC
64
DELISTED
Anadarko Petroleum
APC
$3.9M 0.41%
55,232
+39,757
+257% +$2.67M
CB icon
65
Chubb
CB
$137B
$3.84M 0.41%
26,098
-650
-2% -$93.8K
SLB icon
66
SLB Ltd
SLB
$76.5B
$3.82M 0.4%
96,052
+2,300
+2% +$92.7K
CSCO icon
67
Cisco
CSCO
$476B
$3.81M 0.4%
69,516
+4,100
+6% +$226K
LIN icon
68
Linde
LIN
$226B
$3.75M 0.4%
18,649
– –
RIO icon
69
Rio Tinto
RIO
$162B
$3.74M 0.4%
59,975
-200
-0.3% -$12K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$3.65M 0.39%
80,560
-4,695
-6% -$219K
DOW icon
71
Dow Inc
DOW
$21.9B
$3.57M 0.38%
+72,445
New +$3.82M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.5M 0.37%
11
– –
KO icon
73
Coca-Cola
KO
$374B
$3.41M 0.36%
66,945
-4,636
-6% -$227K
AME icon
74
Ametek
AME
$57.6B
$3.25M 0.34%
35,770
-800
-2% -$68.5K
CVS icon
75
CVS Health
CVS
$123B
$3.04M 0.32%
+55,813
New +$3.01M
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 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.