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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
+3.79%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
FDX icon
FedEx
FDX
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.41M
2
AGN
Allergan plc
AGN
+$2.64M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
CRM icon
Salesforce
CRM
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$3.06M 0.36%
61,085
+30
+0% +$1.38K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.94M 0.35%
72,150
-4,170
-5% -$168K
BG icon
78
Bunge Global
BG
$20.8B
$2.73M 0.32%
37,735
-225
-0.6% -$15K
DVN icon
79
Devon Energy
DVN
$47.3B
$2.69M 0.32%
59,025
– –
ABT icon
80
Abbott
ABT
$187B
$2.69M 0.32%
70,096
+2
+0% +$79
PSX icon
81
Phillips 66
PSX
$81.4B
$2.66M 0.31%
30,809
– –
AME icon
82
Ametek
AME
$58.2B
$2.65M 0.31%
54,594
-1,266
-2% -$60K
ORCL icon
83
Oracle
ORCL
$423B
$2.61M 0.31%
67,982
+2,075
+3% +$81.2K
UNH icon
84
UnitedHealth
UNH
$370B
$2.38M 0.28%
14,874
+2
+0% +$299
CAT icon
85
Caterpillar
CAT
$387B
$2.23M 0.26%
24,063
-281
-1% -$25.5K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.24%
29,399
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$1.9M 0.22%
40,063
-350
-0.9% -$15.8K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.84M 0.22%
16,140
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.78M 0.21%
27,145
-875
-3% -$60K
DUK icon
90
Duke Energy
DUK
$97.3B
$1.77M 0.21%
22,849
-1,150
-5% -$88.1K
PNC icon
91
PNC Financial Services
PNC
$101B
$1.76M 0.21%
15,037
– –
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.2%
29,925
-1,910
-6% -$105K
CRM icon
93
Salesforce
CRM
$158B
$1.66M 0.2%
24,298
-17,497
-42% -$1.27M
MO icon
94
Altria Group
MO
$114B
$1.64M 0.19%
24,205
-675
-3% -$43.5K
USB icon
95
US Bancorp
USB
$99.6B
$1.59M 0.19%
31,044
– –
TXN icon
96
Texas Instruments
TXN
$261B
$1.56M 0.18%
21,400
-500
-2% -$35.7K
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 0.18%
100,000
– –
BAX icon
98
Baxter International
BAX
$14.2B
$1.51M 0.18%
34,050
– –
MOG.A icon
99
Moog Inc Class A
MOG.A
$12.8B
$1.5M 0.18%
22,887
-325
-1% -$20.7K
SPGI icon
100
S&P Global
SPGI
$120B
$1.49M 0.18%
13,884
– –
2 3
4
5 6

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BGCP
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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
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
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2016 Portfolio in Review

As of Q4 2016, Neville Rodie & Shaw held 271 positions worth $848M, down 0.17% from $850M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q4 2016 filing shows 8 new, 45 increased, 116 reduced and 11 closed positions. Its largest new stake was Reaves Utility Income Fund: 7,400 shares worth $227K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q4 2016 buy was Reaves Utility Income Fund: 7,400 shares worth $227K.
  • Neville Rodie & Shaw added most to Quanta Services in Q4 2016, an estimated $1.64M increase.
  • Neville Rodie & Shaw's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.64M.
  • Neville Rodie & Shaw fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.41M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $848M portfolio in Q4 2016.
  • Neville Rodie & Shaw opened 8 new positions and closed 11 in Q4 2016.
  • Neville Rodie & Shaw's portfolio value fell 0.17% quarter-over-quarter to $848M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.