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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.42B
$5.71M 0.6%
309,541
-4,606
-1% -$82.8K
NKE icon
52
Nike
NKE
$61.9B
$5.52M 0.58%
58,791
-1,289
-2% -$111K
ES icon
53
Eversource Energy
ES
$27.2B
$5.14M 0.54%
60,194
-1,542
-2% -$123K
TFC icon
54
Truist Financial
TFC
$64B
$5.12M 0.54%
95,946
+1,300
+1% +$64.4K
DD icon
55
DuPont de Nemours
DD
$19.2B
$4.98M 0.53%
55,630
-4,008
-7% -$353K
ABT icon
56
Abbott
ABT
$187B
$4.93M 0.52%
58,983
-1,360
-2% -$116K
WAB icon
57
Wabtec
WAB
$49.3B
$4.93M 0.52%
68,619
-1,661
-2% -$118K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$4.71M 0.5%
164,632
+3,117
+2% +$90.8K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.65M 0.49%
77,585
+1,050
+1% +$62.7K
T icon
60
AT&T
T
$163B
$4.33M 0.46%
151,516
-17,609
-10% -$467K
MKL icon
61
Markel Group
MKL
$23.2B
$4.27M 0.45%
3,612
– –
CB icon
62
Chubb
CB
$135B
$4.17M 0.44%
25,838
-260
-1% -$40.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$3.98M 0.42%
78,460
-2,100
-3% -$98.7K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$3.81M 0.4%
43,029
-550
-1% -$48.8K
MMM icon
65
3M
MMM
$94.3B
$3.68M 0.39%
26,756
-680
-2% -$95.1K
KO icon
66
Coca-Cola
KO
$375B
$3.63M 0.38%
66,645
-300
-0.4% -$16.1K
GLW icon
67
Corning
GLW
$143B
$3.47M 0.37%
121,762
-7,504
-6% -$225K
CSCO icon
68
Cisco
CSCO
$479B
$3.44M 0.36%
69,606
+90
+0.1% +$4.68K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.43M 0.36%
11
– –
LIN icon
70
Linde
LIN
$226B
$3.33M 0.35%
17,213
-1,436
-8% -$278K
SLB icon
71
SLB Ltd
SLB
$75B
$3.25M 0.34%
95,227
-825
-0.9% -$30.2K
HTLD icon
72
Heartland Express
HTLD
$956M
$3.22M 0.34%
149,579
-1,625
-1% -$32.6K
AME icon
73
Ametek
AME
$58.2B
$3.19M 0.34%
34,770
-1,000
-3% -$88.3K
DOW icon
74
Dow Inc
DOW
$21.2B
$3.14M 0.33%
65,891
-6,554
-9% -$307K
SPGI icon
75
S&P Global
SPGI
$120B
$3.11M 0.33%
12,700
– –
1 2
3
4 5

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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 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.