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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
+5.81%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.24M 0.34%
65,568
– –
AME icon
77
Ametek
AME
$58.4B
$3.21M 0.34%
44,254
-1,552
-3% -$108K
BKU icon
78
Bankunited
BKU
$3.43B
$3.12M 0.33%
76,607
-700
-0.9% -$25.5K
COP icon
79
ConocoPhillips
COP
$140B
$3.09M 0.33%
56,232
+100
+0.2% +$5.14K
PSX icon
80
Phillips 66
PSX
$81.2B
$3.06M 0.32%
30,209
+50
+0.2% +$4.75K
GILD icon
81
Gilead Sciences
GILD
$164B
$2.93M 0.31%
40,912
-69
-0.2% -$5.24K
CRM icon
82
Salesforce
CRM
$158B
$2.87M 0.3%
28,049
+4,050
+17% +$413K
UNH icon
83
UnitedHealth
UNH
$375B
$2.85M 0.3%
12,938
-49
-0.4% -$10.4K
NKE icon
84
Nike
NKE
$63B
$2.76M 0.29%
44,065
-8,010
-15% -$461K
RIO icon
85
Rio Tinto
RIO
$165B
$2.49M 0.26%
47,000
-100
-0.2% -$4.88K
DVN icon
86
Devon Energy
DVN
$48.5B
$2.44M 0.26%
59,025
– –
SPGI icon
87
S&P Global
SPGI
$121B
$2.28M 0.24%
13,484
– –
BAX icon
88
Baxter International
BAX
$14.1B
$2.2M 0.23%
34,050
– –
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.2M 0.23%
32,198
– –
BG icon
90
Bunge Global
BG
$20.5B
$2.17M 0.23%
32,435
-2,100
-6% -$143K
TXN icon
91
Texas Instruments
TXN
$254B
$2.15M 0.23%
20,575
-125
-0.6% -$12.2K
AMZN icon
92
Amazon
AMZN
$2.94T
$2.09M 0.22%
35,740
+3,880
+12% +$213K
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$2.05M 0.22%
17,010
+495
+3% +$57.7K
BNY
94
Bank of New York Mellon
BNY
$108B
$2.05M 0.22%
38,048
-209
-0.5% -$11.1K
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.9B
$1.97M 0.21%
22,687
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.21%
26,099
– –
DUK icon
97
Duke Energy
DUK
$96.2B
$1.91M 0.2%
22,749
+333
+1% +$29.1K
MNR
98
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.19%
100,000
– –
BAC icon
99
Bank of America
BAC
$442B
$1.76M 0.19%
59,597
+5,060
+9% +$139K
PNC icon
100
PNC Financial Services
PNC
$102B
$1.67M 0.18%
11,572
+150
+1% +$20.7K
2 3
4
5 6

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BGCP
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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
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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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Neville Rodie & Shaw's Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.