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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$1.54M 0.17%
11,422
– –
AMZN icon
102
Amazon
AMZN
$2.96T
$1.53M 0.17%
31,860
– –
MDT icon
103
Medtronic
MDT
$110B
$1.47M 0.16%
18,903
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.44M 0.16%
+11,077
New +$1.4M
GAM
105
General American Investors Company
GAM
$1.61B
$1.4M 0.16%
38,724
-2,000
-5% -$69.8K
APC
106
DELISTED
Anadarko Petroleum
APC
$1.39M 0.16%
28,520
-215
-0.7% -$9.48K
BAC icon
107
Bank of America
BAC
$440B
$1.38M 0.15%
54,537
+2,802
+5% +$68K
PM icon
108
Philip Morris
PM
$292B
$1.35M 0.15%
12,175
-2,337
-16% -$272K
TD icon
109
Toronto Dominion Bank
TD
$200B
$1.3M 0.14%
23,082
– –
FTV icon
110
Fortive
FTV
$18.5B
$1.29M 0.14%
28,978
-87
-0.3% -$3.62K
DE icon
111
Deere & Co
DE
$166B
$1.28M 0.14%
10,222
-400
-4% -$49.3K
MO icon
112
Altria Group
MO
$114B
$1.27M 0.14%
20,025
-3,580
-15% -$239K
COF icon
113
Capital One
COF
$135B
$1.16M 0.13%
13,708
-2,200
-14% -$181K
EW icon
114
Edwards Lifesciences
EW
$51.1B
$1.16M 0.13%
31,800
– –
CSX icon
115
CSX Corp
CSX
$94.3B
$1.07M 0.12%
59,214
-750
-1% -$12.9K
CNI icon
116
Canadian National Railway
CNI
$76.5B
$1.06M 0.12%
12,842
– –
SLRC icon
117
SLR Investment Corp
SLRC
$708M
$1.05M 0.12%
48,500
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.12%
13,539
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.12%
17,206
-721
-4% -$40.3K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 0.11%
61,450
-2,700
-4% -$41.5K
BX icon
121
Blackstone
BX
$107B
$1M 0.11%
30,099
+3,826
+15% +$126K
KMI icon
122
Kinder Morgan
KMI
$69.5B
$989K 0.11%
51,602
– –
WMB icon
123
Williams Companies
WMB
$88B
$969K 0.11%
32,300
– –
ROK icon
124
Rockwell Automation
ROK
$49.5B
$891K 0.1%
4,999
– –
NUE icon
125
Nucor
NUE
$62.2B
$883K 0.1%
15,744
-400
-2% -$22.6K
3 4
5
6 7

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CET
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CCM
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MCP
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Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

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

  • Neville Rodie & Shaw's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.