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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
MDT icon
101
Medtronic
MDT
$112B
$1.52M 0.17%
18,903
– –
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.17%
100,000
– –
USB icon
103
US Bancorp
USB
$99.6B
$1.48M 0.16%
29,344
– –
EW icon
104
Edwards Lifesciences
EW
$51.7B
$1.48M 0.16%
31,800
– –
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.47M 0.16%
37,200
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.4M 0.15%
19,495
-950
-5% -$68.4K
FTV icon
107
Fortive
FTV
$18.6B
$1.37M 0.15%
27,981
-997
-3% -$47.4K
APC
108
DELISTED
Anadarko Petroleum
APC
$1.35M 0.15%
22,375
+200
+0.9% +$11.7K
PX
109
DELISTED
Praxair Inc
PX
$1.32M 0.15%
9,159
+800
+10% +$124K
TD icon
110
Toronto Dominion Bank
TD
$200B
$1.31M 0.14%
23,082
– –
COF icon
111
Capital One
COF
$134B
$1.28M 0.14%
13,386
-700
-5% -$69.7K
GAM
112
General American Investors Company
GAM
$1.61B
$1.27M 0.14%
37,938
-68,169
-64% -$2.36M
CSX icon
113
CSX Corp
CSX
$93.1B
$1.21M 0.13%
65,214
+6,000
+10% +$112K
FLS icon
114
Flowserve
FLS
$10.2B
$1.21M 0.13%
27,858
-6,145
-18% -$268K
PM icon
115
Philip Morris
PM
$295B
$1.2M 0.13%
12,060
+135
+1% +$14.1K
MO icon
116
Altria Group
MO
$114B
$1.2M 0.13%
19,175
-500
-3% -$33.1K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.12%
17,206
– –
CSCO icon
118
Cisco
CSCO
$479B
$1.09M 0.12%
25,357
– –
BX icon
119
Blackstone
BX
$110B
$1.07M 0.12%
33,473
+5,741
+21% +$196K
EOG icon
120
EOG Resources
EOG
$70.7B
$1.05M 0.12%
9,989
+800
+9% +$86.3K
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.12%
61,950
+5,775
+10% +$93.1K
NEM icon
122
Newmont
NEM
$119B
$1.02M 0.11%
26,100
+1,750
+7% +$67.6K
SLRC icon
123
SLR Investment Corp
SLRC
$715M
$985K 0.11%
48,500
– –
TGT icon
124
Target
TGT
$68B
$946K 0.1%
13,625
-1,145
-8% -$83.3K
CNI icon
125
Canadian National Railway
CNI
$76.6B
$939K 0.1%
12,842
– –
3 4
5
6 7

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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 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.