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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
+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
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.17%
100,000
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$1.59M 0.16%
64,614
-300
-0.5% -$7.15K
PNC icon
103
PNC Financial Services
PNC
$101B
$1.58M 0.16%
11,572
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$1.57M 0.15%
23,275
+300
+1% +$20.2K
USB icon
105
US Bancorp
USB
$99.6B
$1.55M 0.15%
29,344
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$1.54M 0.15%
19,312
+63
+0.3% +$5.09K
FLS icon
107
Flowserve
FLS
$10.2B
$1.52M 0.15%
27,858
– –
HSIC icon
108
Henry Schein
HSIC
$9.82B
$1.45M 0.14%
21,707
-12,788
-37% -$796K
FTV icon
109
Fortive
FTV
$18.6B
$1.41M 0.14%
26,593
-198
-0.7% -$10.2K
TD icon
110
Toronto Dominion Bank
TD
$200B
$1.4M 0.14%
23,082
– –
GAM
111
General American Investors Company
GAM
$1.61B
$1.38M 0.14%
37,322
-4,078
-10% -$147K
TGT icon
112
Target
TGT
$68B
$1.32M 0.13%
14,925
+300
+2% +$24.9K
EOG icon
113
EOG Resources
EOG
$70.7B
$1.26M 0.12%
9,891
+1
+0% +$122
COF icon
114
Capital One
COF
$134B
$1.24M 0.12%
13,011
-375
-3% -$36.5K
CSCO icon
115
Cisco
CSCO
$479B
$1.16M 0.11%
23,882
– –
CNI icon
116
Canadian National Railway
CNI
$76.6B
$1.15M 0.11%
12,842
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$1.09M 0.11%
16,346
-600
-4% -$40K
SLRC icon
118
SLR Investment Corp
SLRC
$715M
$1.04M 0.1%
48,500
– –
BX icon
119
Blackstone
BX
$110B
$996K 0.1%
26,150
-8,942
-25% -$323K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$978K 0.1%
57,500
-4,450
-7% -$71.2K
PM icon
121
Philip Morris
PM
$295B
$973K 0.1%
11,935
-100
-0.8% -$8.21K
NTRP
122
DELISTED
Neurotrope, Inc. Common
NTRP
$964K 0.1%
109,375
– –
DE icon
123
Deere & Co
DE
$168B
$961K 0.09%
6,397
-25
-0.4% -$3.59K
SU icon
124
Suncor Energy
SU
$70.3B
$952K 0.09%
24,593
– –
WMB icon
125
Williams Companies
WMB
$86.1B
$914K 0.09%
33,593
+1,293
+4% +$37.5K
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
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
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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.