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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
-2.01%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$907M
AUM Growth
-$41.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.87M
2
CELG
Celgene Corp
CELG
+$3.24M
3
GS icon
Goldman Sachs
GS
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
HSIC icon
Henry Schein
HSIC
+$3.92M
3
GAM
General American Investors Company
GAM
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$3.07M 0.34%
40,679
-233
-0.6% -$18.5K
NKE icon
77
Nike
NKE
$61.9B
$2.91M 0.32%
43,843
-222
-0.5% -$14.7K
BKU icon
78
Bankunited
BKU
$3.36B
$2.91M 0.32%
72,817
-3,790
-5% -$157K
PSX icon
79
Phillips 66
PSX
$81.4B
$2.9M 0.32%
30,209
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.89M 0.32%
57,078
-8,490
-13% -$443K
COP icon
81
ConocoPhillips
COP
$141B
$2.83M 0.31%
47,682
-8,550
-15% -$483K
UNH icon
82
UnitedHealth
UNH
$370B
$2.81M 0.31%
13,141
+203
+2% +$46.4K
RIO icon
83
Rio Tinto
RIO
$164B
$2.53M 0.28%
49,100
+2,100
+4% +$114K
GS icon
84
Goldman Sachs
GS
$303B
$2.49M 0.27%
9,895
+6,535
+194% +$1.7M
SPGI icon
85
S&P Global
SPGI
$120B
$2.44M 0.27%
12,750
-734
-5% -$135K
BNY
86
Bank of New York Mellon
BNY
$107B
$2.31M 0.26%
44,882
+6,834
+18% +$380K
BAX icon
87
Baxter International
BAX
$14.2B
$2.21M 0.24%
34,050
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 0.24%
33,228
+1,030
+3% +$69.3K
BG icon
89
Bunge Global
BG
$20.8B
$2.1M 0.23%
28,363
-4,072
-13% -$308K
TXN icon
90
Texas Instruments
TXN
$261B
$2.08M 0.23%
20,075
-500
-2% -$54.1K
BAC icon
91
Bank of America
BAC
$442B
$2.02M 0.22%
67,367
+7,770
+13% +$244K
IP icon
92
International Paper
IP
$22B
$2M 0.22%
39,626
+20,570
+108% +$1.14M
DVN icon
93
Devon Energy
DVN
$47.3B
$1.87M 0.21%
58,699
-326
-0.6% -$12K
AMZN icon
94
Amazon
AMZN
$2.96T
$1.8M 0.2%
24,940
-10,800
-30% -$772K
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.8B
$1.8M 0.2%
21,887
-800
-4% -$69.1K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.2%
26,099
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$1.75M 0.19%
11,572
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.74M 0.19%
15,760
-1,250
-7% -$142K
DUK icon
99
Duke Energy
DUK
$97.3B
$1.65M 0.18%
21,265
-1,484
-7% -$115K
DE icon
100
Deere & Co
DE
$168B
$1.52M 0.17%
9,772
-250
-2% -$40.5K
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
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Neville Rodie & Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, Neville Rodie & Shaw held 265 positions worth $907M, down 4.4% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2018 filing shows 3 new, 58 increased, 90 reduced and 19 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was NXP Semiconductors, an estimated $12M.

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

  • Neville Rodie & Shaw's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q1 2018, an estimated $3.87M increase.
  • Neville Rodie & Shaw's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $12M.
  • Neville Rodie & Shaw fully exited Analog Devices in Q1 2018, selling an estimated $827K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $907M portfolio in Q1 2018.
  • Neville Rodie & Shaw opened 3 new positions and closed 19 in Q1 2018.
  • Neville Rodie & Shaw's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2018, filed 12 Apr 2018.