We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$64.9M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
PX
Praxair Inc
PX
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.83M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
BG icon
Bunge Global
BG
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$3.49M 0.34%
22,868
– –
IP icon
77
International Paper
IP
$22B
$3.43M 0.34%
73,742
+4,152
+6% +$206K
KO icon
78
Coca-Cola
KO
$375B
$3.41M 0.34%
73,816
-3,200
-4% -$146K
UNH icon
79
UnitedHealth
UNH
$370B
$3.28M 0.32%
12,344
-1,323
-10% -$344K
AME icon
80
Ametek
AME
$58.2B
$3.2M 0.32%
40,439
-700
-2% -$53.6K
GILD icon
81
Gilead Sciences
GILD
$165B
$3.15M 0.31%
40,774
-279
-0.7% -$21.1K
AMZN icon
82
Amazon
AMZN
$2.96T
$3.1M 0.31%
30,900
-1,580
-5% -$149K
GE icon
83
GE Aerospace
GE
$384B
$3.09M 0.31%
57,131
-1,576
-3% -$97.1K
PX
84
DELISTED
Praxair Inc
PX
$3.06M 0.3%
19,004
+9,445
+99% +$1.52M
RIO icon
85
Rio Tinto
RIO
$164B
$3M 0.3%
58,700
+1,600
+3% +$81.5K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.26%
27,699
– –
BAC icon
87
Bank of America
BAC
$442B
$2.6M 0.26%
88,426
+755
+0.9% +$23K
BAX icon
88
Baxter International
BAX
$14.2B
$2.58M 0.26%
33,523
-527
-2% -$39.1K
BKU icon
89
Bankunited
BKU
$3.36B
$2.58M 0.25%
72,890
-359
-0.5% -$14.1K
SPGI icon
90
S&P Global
SPGI
$120B
$2.49M 0.25%
12,750
– –
XLRN
91
DELISTED
Acceleron Pharma
XLRN
$2.46M 0.24%
42,964
– –
DVN icon
92
Devon Energy
DVN
$47.3B
$2.35M 0.23%
58,699
-600
-1% -$25.5K
BNY
93
Bank of New York Mellon
BNY
$107B
$2.28M 0.22%
44,682
– –
TXN icon
94
Texas Instruments
TXN
$261B
$2.17M 0.21%
20,175
-500
-2% -$55.6K
GS icon
95
Goldman Sachs
GS
$303B
$2.16M 0.21%
9,615
-650
-6% -$151K
MDT icon
96
Medtronic
MDT
$112B
$1.85M 0.18%
18,844
-700
-4% -$64.7K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$1.84M 0.18%
31,800
– –
IYT icon
98
iShares US Transportation ETF
IYT
$2.29B
$1.77M 0.17%
+34,640
New +$1.73M
MOG.A icon
99
Moog Inc Class A
MOG.A
$12.8B
$1.77M 0.17%
20,547
-1,340
-6% -$106K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$1.76M 0.17%
15,460
-200
-1% -$22.4K
2 3
4
5 6

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Neville Rodie & Shaw held 271 positions worth $1.01B, up 6.8% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q3 2018 filing shows 10 new, 57 increased, 103 reduced and 15 closed positions. Its largest new stake was iShares US Transportation ETF: 34,640 shares worth $1.77M. The largest sale was Quanta Services, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q3 2018 buy was iShares US Transportation ETF: 34,640 shares worth $1.77M.
  • Neville Rodie & Shaw added most to Danaher in Q3 2018, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $3.83M.
  • Neville Rodie & Shaw fully exited Bunge Global in Q3 2018, selling an estimated $1.6M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Neville Rodie & Shaw opened 10 new positions and closed 15 in Q3 2018.
  • Neville Rodie & Shaw's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.