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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
+1.91%
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
+$260K
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.55M
3
VZ icon
Verizon
VZ
+$991K
4
JNJ icon
Johnson & Johnson
JNJ
+$831K
5
DIS icon
Walt Disney
DIS
+$674K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.9M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
4
CTVA icon
Corteva
CTVA
+$881K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$164B
$3.1M 0.33%
59,475
-500
-0.8% -$27.1K
HUBB icon
77
Hubbell
HUBB
$27.2B
$2.95M 0.31%
22,480
-550
-2% -$70.9K
BAX icon
78
Baxter International
BAX
$14.2B
$2.93M 0.31%
33,473
– –
PSX icon
79
Phillips 66
PSX
$81.4B
$2.85M 0.3%
27,791
-800
-3% -$80.2K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$2.83M 0.3%
46,512
-5,150
-10% -$271K
WFC icon
81
Wells Fargo
WFC
$264B
$2.79M 0.3%
55,282
-33,015
-37% -$1.56M
COP icon
82
ConocoPhillips
COP
$141B
$2.67M 0.28%
46,948
-700
-1% -$39.8K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$2.65M 0.28%
98,536
-2,400
-2% -$64.6K
CAT icon
84
Caterpillar
CAT
$387B
$2.62M 0.28%
20,768
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$2.58M 0.27%
26,872
+1,150
+4% +$105K
UPS icon
86
United Parcel Service
UPS
$88.9B
$2.49M 0.26%
20,814
-2,588
-11% -$296K
AMZN icon
87
Amazon
AMZN
$2.96T
$2.45M 0.26%
28,260
-1,880
-6% -$174K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$2.33M 0.25%
31,800
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$2.24M 0.24%
15,760
– –
MDT icon
90
Medtronic
MDT
$112B
$2.23M 0.24%
20,494
+349
+2% +$36.4K
BAC icon
91
Bank of America
BAC
$442B
$2.17M 0.23%
74,484
-94
-0.1% -$2.7K
TXN icon
92
Texas Instruments
TXN
$261B
$2.11M 0.22%
16,360
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$1.95M 0.21%
30,690
-1,125
-4% -$73.5K
BNY
94
Bank of New York Mellon
BNY
$107B
$1.92M 0.2%
42,535
-500
-1% -$22.3K
BKU icon
95
Bankunited
BKU
$3.36B
$1.8M 0.19%
53,690
-4,900
-8% -$160K
USB icon
96
US Bancorp
USB
$99.6B
$1.63M 0.17%
29,394
+50
+0.2% +$2.7K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.61M 0.17%
11,522
– –
MOG.A icon
98
Moog Inc Class A
MOG.A
$12.8B
$1.59M 0.17%
19,656
-950
-5% -$80.9K
TGT icon
99
Target
TGT
$68B
$1.56M 0.17%
14,625
– –
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.51M 0.16%
84,300
+15,000
+22% +$269K
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 2019 Portfolio in Review

As of Q3 2019, Neville Rodie & Shaw held 252 positions worth $945M, up 0.03% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2019 buy was Occidental Petroleum: 11,277 shares worth $501K.
  • Neville Rodie & Shaw added most to Blackstone in Q3 2019, an estimated $3.76M increase.
  • Neville Rodie & Shaw's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q3 2019.
  • Neville Rodie & Shaw opened 4 new positions and closed 8 in Q3 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.03% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.