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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
+8.88%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
+$74.7M
Cap. Flow
-$986K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
QCOM icon
Qualcomm
QCOM
+$1.65M
3
BX icon
Blackstone
BX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$869K
5
ZTS icon
Zoetis
ZTS
+$790K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.24M
2
BA icon
Boeing
BA
+$1.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$6.19M 0.61%
61,112
+2,321
+4% +$219K
GBDC icon
52
Golub Capital BDC
GBDC
$3.42B
$5.6M 0.55%
309,969
+428
+0.1% +$7.55K
TFC icon
53
Truist Financial
TFC
$64B
$5.5M 0.54%
97,721
+1,775
+2% +$96.1K
ES icon
54
Eversource Energy
ES
$27.2B
$5.12M 0.5%
60,198
+4
+0% +$333
WAB icon
55
Wabtec
WAB
$49.3B
$5.11M 0.5%
65,649
-2,970
-4% -$220K
ABT icon
56
Abbott
ABT
$187B
$5.08M 0.5%
58,483
-500
-0.8% -$41.9K
T icon
57
AT&T
T
$163B
$4.8M 0.47%
162,690
+11,174
+7% +$323K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$4.7M 0.46%
166,857
+2,225
+1% +$60.3K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.2B
$4.21M 0.41%
43,029
– –
MKL icon
60
Markel Group
MKL
$23.2B
$4.13M 0.4%
3,612
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$4.03M 0.39%
49,944
-5,686
-10% -$472K
CB icon
62
Chubb
CB
$135B
$3.96M 0.39%
25,459
-379
-1% -$58K
LIN icon
63
Linde
LIN
$226B
$3.9M 0.38%
18,296
+1,083
+6% +$218K
MMM icon
64
3M
MMM
$94.3B
$3.89M 0.38%
26,383
-373
-1% -$52.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.73M 0.37%
11
– –
KO icon
66
Coca-Cola
KO
$375B
$3.67M 0.36%
66,255
-390
-0.6% -$21K
AME icon
67
Ametek
AME
$58.2B
$3.45M 0.34%
34,570
-200
-0.6% -$18.9K
SPGI icon
68
S&P Global
SPGI
$120B
$3.44M 0.34%
12,597
-103
-0.8% -$26.8K
GLW icon
69
Corning
GLW
$143B
$3.42M 0.34%
117,670
-4,092
-3% -$119K
HUBB icon
70
Hubbell
HUBB
$27.2B
$3.29M 0.32%
22,280
-200
-0.9% -$28.5K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.28M 0.32%
54,688
-22,897
-30% -$1.35M
CSCO icon
72
Cisco
CSCO
$479B
$3.21M 0.31%
66,906
-2,700
-4% -$125K
HTLD icon
73
Heartland Express
HTLD
$956M
$3.14M 0.31%
149,132
-447
-0.3% -$9.58K
DOW icon
74
Dow Inc
DOW
$21.2B
$3.13M 0.31%
57,128
-8,763
-13% -$453K
PSX icon
75
Phillips 66
PSX
$81.4B
$3.08M 0.3%
27,666
-125
-0.4% -$14K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Neville Rodie & Shaw held 254 positions worth $1.02B, up 7.9% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Neville Rodie & Shaw's Q4 2019 filing shows 10 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was Qualcomm: 19,730 shares worth $1.74M. The largest sale was Celgene Corp, an estimated $9.24M.

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

  • Neville Rodie & Shaw's largest Q4 2019 buy was Qualcomm: 19,730 shares worth $1.74M.
  • Neville Rodie & Shaw added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.43M increase.
  • Neville Rodie & Shaw's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.45M.
  • Neville Rodie & Shaw fully exited Celgene Corp in Q4 2019, selling an estimated $9.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2019.
  • Neville Rodie & Shaw opened 10 new positions and closed 4 in Q4 2019.
  • Neville Rodie & Shaw's portfolio value rose 7.9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2019, filed 8 Jan 2020.