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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
+14.11%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$944M
AUM Growth
+$119M
Cap. Flow
+$5.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
WAB icon
Wabtec
WAB
+$2.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.55M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$917K
5
FDX icon
FedEx
FDX
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$1.47M 0.16%
58,737
-5,877
-9% -$136K
PNC icon
102
PNC Financial Services
PNC
$101B
$1.42M 0.15%
11,572
– –
USB icon
103
US Bancorp
USB
$99.6B
$1.41M 0.15%
29,344
– –
FTV icon
104
Fortive
FTV
$18.6B
$1.41M 0.15%
26,593
– –
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.14%
100,000
– –
GAM
106
General American Investors Company
GAM
$1.61B
$1.26M 0.13%
37,920
-4,454
-11% -$141K
FLS icon
107
Flowserve
FLS
$10.2B
$1.26M 0.13%
27,858
– –
IP icon
108
International Paper
IP
$22B
$1.23M 0.13%
28,032
-2,028
-7% -$87.9K
TD icon
109
Toronto Dominion Bank
TD
$200B
$1.23M 0.13%
22,588
-494
-2% -$27.3K
TGT icon
110
Target
TGT
$68B
$1.2M 0.13%
14,925
– –
CNI icon
111
Canadian National Railway
CNI
$76.6B
$1.15M 0.12%
12,842
– –
CI icon
112
Cigna
CI
$74.6B
$1.09M 0.12%
6,758
+19
+0.3% +$3.47K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.08M 0.11%
10,800
-800
-7% -$78.2K
NEM icon
114
Newmont
NEM
$119B
$1.08M 0.11%
30,150
+400
+1% +$13.6K
PM icon
115
Philip Morris
PM
$295B
$1.02M 0.11%
11,495
-55
-0.5% -$4.43K
SLRC icon
116
SLR Investment Corp
SLRC
$715M
$1.01M 0.11%
48,500
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$983K 0.1%
14,336
-581
-4% -$37.5K
WMB icon
118
Williams Companies
WMB
$86.1B
$966K 0.1%
33,626
+33
+0.1% +$885
NVS icon
119
Novartis
NVS
$297B
$955K 0.1%
11,084
– –
DE icon
120
Deere & Co
DE
$168B
$935K 0.1%
5,850
-547
-9% -$87.4K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$919K 0.1%
12,200
– –
EOG icon
122
EOG Resources
EOG
$70.7B
$886K 0.09%
9,310
-582
-6% -$55.5K
WMT icon
123
Walmart Inc
WMT
$890B
$886K 0.09%
27,234
-366
-1% -$11.9K
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$840K 0.09%
50,000
-500
-1% -$8.42K
MO icon
125
Altria Group
MO
$114B
$838K 0.09%
14,600
-200
-1% -$10.2K
3 4
5
6 7

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Neville Rodie & Shaw's Q1 2019 Portfolio in Review

As of Q1 2019, Neville Rodie & Shaw held 256 positions worth $944M, up 14% from $824M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2019 filing shows 19 new, 59 increased, 92 reduced and 3 closed positions. Its largest new stake was Marathon Oil Corporation: 30,176 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $2.28M.

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

  • Neville Rodie & Shaw's largest Q1 2019 buy was Marathon Oil Corporation: 30,176 shares worth $505K.
  • Neville Rodie & Shaw added most to UnitedHealth in Q1 2019, an estimated $5.03M increase.
  • Neville Rodie & Shaw's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $2.28M.
  • Neville Rodie & Shaw fully exited Shire pic in Q1 2019, selling an estimated $806K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $944M portfolio in Q1 2019.
  • Neville Rodie & Shaw opened 19 new positions and closed 3 in Q1 2019.
  • Neville Rodie & Shaw's portfolio value rose 14% quarter-over-quarter to $944M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2019, filed 8 Apr 2019.