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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$57.5B
$3.02M 0.34%
45,806
-718
-2% -$45.4K
CAT icon
77
Caterpillar
CAT
$399B
$2.99M 0.33%
23,973
-90
-0.4% -$10.4K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.95M 0.33%
65,568
-3,130
-5% -$141K
COP icon
79
ConocoPhillips
COP
$142B
$2.81M 0.31%
56,132
-1,728
-3% -$77.6K
PSX icon
80
Phillips 66
PSX
$82.1B
$2.76M 0.31%
30,159
-150
-0.5% -$12.7K
BKU icon
81
Bankunited
BKU
$3.4B
$2.75M 0.31%
77,307
-4,300
-5% -$144K
NKE icon
82
Nike
NKE
$62.6B
$2.7M 0.3%
52,075
-22,350
-30% -$1.25M
UNH icon
83
UnitedHealth
UNH
$370B
$2.54M 0.28%
12,987
-287
-2% -$55.4K
BG icon
84
Bunge Global
BG
$20.9B
$2.4M 0.27%
34,535
-2,400
-6% -$182K
CRM icon
85
Salesforce
CRM
$151B
$2.24M 0.25%
23,999
+3,926
+20% +$361K
RIO icon
86
Rio Tinto
RIO
$163B
$2.22M 0.25%
47,100
+13,500
+40% +$628K
DVN icon
87
Devon Energy
DVN
$49.7B
$2.17M 0.24%
59,025
– –
BAX icon
88
Baxter International
BAX
$14.1B
$2.14M 0.24%
34,050
– –
SPGI icon
89
S&P Global
SPGI
$120B
$2.11M 0.24%
13,484
-100
-0.7% -$15.2K
BNY
90
Bank of New York Mellon
BNY
$108B
$2.03M 0.23%
38,257
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 0.22%
32,198
-1,475
-4% -$84.7K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$1.94M 0.22%
16,515
+400
+2% +$48.8K
MOG.A icon
93
Moog Inc Class A
MOG.A
$13B
$1.89M 0.21%
22,687
– –
DUK icon
94
Duke Energy
DUK
$96.2B
$1.88M 0.21%
22,416
+300
+1% +$25.7K
TXN icon
95
Texas Instruments
TXN
$257B
$1.86M 0.21%
20,700
-1,000
-5% -$82.2K
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.75M 0.2%
37,200
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.18%
26,099
– –
USB icon
98
US Bancorp
USB
$99.6B
$1.62M 0.18%
30,244
-800
-3% -$41.9K
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.62M 0.18%
100,000
– –
CL icon
100
Colgate-Palmolive
CL
$74B
$1.55M 0.17%
21,220
-3,350
-14% -$241K
2 3
4
5 6

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

Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

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

  • Neville Rodie & Shaw's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.