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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
+3.58%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
-$24.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.01M
3
APC
Anadarko Petroleum
APC
+$2.67M
4
CTVA icon
Corteva
CTVA
+$1.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.57M
2
DD icon
DuPont de Nemours
DD
+$4.17M
3
WAB icon
Wabtec
WAB
+$4.11M
4
FDX icon
FedEx
FDX
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$27.3B
$3M 0.32%
23,030
-475
-2% -$58.6K
COP icon
77
ConocoPhillips
COP
$142B
$2.91M 0.31%
47,648
-447
-0.9% -$27.8K
SPGI icon
78
S&P Global
SPGI
$120B
$2.89M 0.31%
12,700
– –
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$2.89M 0.31%
51,662
-10,336
-17% -$566K
AMZN icon
80
Amazon
AMZN
$2.96T
$2.85M 0.3%
30,140
-500
-2% -$46.6K
CAT icon
81
Caterpillar
CAT
$388B
$2.83M 0.3%
20,768
-800
-4% -$106K
BAX icon
82
Baxter International
BAX
$14.3B
$2.74M 0.29%
33,473
-50
-0.1% -$3.88K
HTLD icon
83
Heartland Express
HTLD
$952M
$2.73M 0.29%
151,204
-3,806
-2% -$72.7K
BX icon
84
Blackstone
BX
$110B
$2.71M 0.29%
61,005
+2,520
+4% +$101K
PSX icon
85
Phillips 66
PSX
$81.4B
$2.67M 0.28%
28,591
-2,816
-9% -$253K
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$2.66M 0.28%
100,936
+3,664
+4% +$94.5K
UPS icon
87
United Parcel Service
UPS
$89.1B
$2.42M 0.26%
23,402
-14,682
-39% -$1.53M
DUK icon
88
Duke Energy
DUK
$97.4B
$2.27M 0.24%
25,722
+6,564
+34% +$580K
BAC icon
89
Bank of America
BAC
$441B
$2.16M 0.23%
74,578
+821
+1% +$23.7K
GILD icon
90
Gilead Sciences
GILD
$165B
$2.15M 0.23%
31,815
-5,306
-14% -$349K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$2.1M 0.22%
15,760
+199
+1% +$25.7K
BKU icon
92
Bankunited
BKU
$3.38B
$1.98M 0.21%
58,590
-650
-1% -$22.4K
MDT icon
93
Medtronic
MDT
$111B
$1.96M 0.21%
20,145
+1,340
+7% +$122K
EW icon
94
Edwards Lifesciences
EW
$51.5B
$1.96M 0.21%
31,800
– –
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.7B
$1.93M 0.2%
20,606
+306
+2% +$27.3K
BNY
96
Bank of New York Mellon
BNY
$107B
$1.9M 0.2%
43,035
– –
TXN icon
97
Texas Instruments
TXN
$260B
$1.88M 0.2%
16,360
– –
XLRN
98
DELISTED
Acceleron Pharma
XLRN
$1.76M 0.19%
42,964
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$1.66M 0.18%
+56,110
New +$1.51M
PNC icon
100
PNC Financial Services
PNC
$101B
$1.58M 0.17%
11,522
-50
-0.4% -$6.61K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Neville Rodie & Shaw held 260 positions worth $945M, up 0.12% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q2 2019 filing shows 7 new, 47 increased, 116 reduced and 12 closed positions. Its largest new stake was Dow Inc: 72,445 shares worth $3.57M. The largest sale was ExxonMobil, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Neville Rodie & Shaw's largest Q2 2019 buy was Dow Inc: 72,445 shares worth $3.57M.
  • Neville Rodie & Shaw added most to Anadarko Petroleum in Q2 2019, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $4.57M.
  • Neville Rodie & Shaw fully exited Citigroup in Q2 2019, selling an estimated $561K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q2 2019.
  • Neville Rodie & Shaw opened 7 new positions and closed 12 in Q2 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.12% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.