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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
+3.58%
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
+$1.15M
Cap. Flow
-$24.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.01M
3
APC
Anadarko Petroleum
APC
+$2.67M
4
CTVA icon
Corteva
CTVA
+$1.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.57M
2
DD icon
DuPont de Nemours
DD
+$4.17M
3
WAB icon
Wabtec
WAB
+$4.11M
4
FDX icon
FedEx
FDX
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
101
iShares US Regional Banks ETF
IAT
$682M
$1.54M 0.16%
33,525
-11,737
-26% -$536K
USB icon
102
US Bancorp
USB
$99.6B
$1.54M 0.16%
29,344
– –
CSX icon
103
CSX Corp
CSX
$93.3B
$1.51M 0.16%
58,614
-123
-0.2% -$3.17K
WY icon
104
Weyerhaeuser
WY
$18.5B
$1.51M 0.16%
57,420
-7,560
-12% -$192K
FLS icon
105
Flowserve
FLS
$10.2B
$1.47M 0.16%
27,858
– –
GAM
106
General American Investors Company
GAM
$1.6B
$1.45M 0.15%
40,969
+3,049
+8% +$105K
DVN icon
107
Devon Energy
DVN
$47.5B
$1.43M 0.15%
50,000
-8,199
-14% -$244K
GE icon
108
GE Aerospace
GE
$386B
$1.41M 0.15%
26,928
-6,791
-20% -$334K
FTV icon
109
Fortive
FTV
$18.6B
$1.36M 0.14%
26,435
-158
-0.6% -$8.2K
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.35M 0.14%
100,000
– –
TD icon
111
Toronto Dominion Bank
TD
$200B
$1.34M 0.14%
22,988
+400
+2% +$22.5K
TGT icon
112
Target
TGT
$66.8B
$1.27M 0.13%
14,625
-300
-2% -$24.2K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.23M 0.13%
69,300
+42,400
+158% +$735K
CNI icon
114
Canadian National Railway
CNI
$76.5B
$1.19M 0.13%
12,842
– –
NEM icon
115
Newmont
NEM
$119B
$1.18M 0.12%
30,543
+393
+1% +$13.3K
IP icon
116
International Paper
IP
$21.9B
$1.12M 0.12%
27,398
-634
-2% -$26.8K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.09M 0.12%
10,150
-650
-6% -$67.3K
CI icon
118
Cigna
CI
$73.9B
$1.06M 0.11%
6,738
-20
-0.3% -$3.13K
CL icon
119
Colgate-Palmolive
CL
$74B
$1.01M 0.11%
14,111
-225
-2% -$16K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.11%
13,000
+800
+7% +$61.7K
WMT icon
121
Walmart Inc
WMT
$889B
$1M 0.11%
27,234
– –
ENB icon
122
Enbridge
ENB
$112B
$1M 0.11%
27,735
+8,945
+48% +$326K
SLRC icon
123
SLR Investment Corp
SLRC
$717M
$996K 0.11%
48,500
– –
WMB icon
124
Williams Companies
WMB
$87.2B
$961K 0.1%
34,276
+650
+2% +$18.1K
DE icon
125
Deere & Co
DE
$169B
$953K 0.1%
5,750
-100
-2% -$15.6K
3 4
5
6 7

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Neville Rodie & Shaw's Q2 2019 Portfolio in Review

As of Q2 2019, Neville Rodie & Shaw held 260 positions worth $945M, up 0.12% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q2 2019 filing shows 7 new, 47 increased, 116 reduced and 12 closed positions. Its largest new stake was Dow Inc: 72,445 shares worth $3.57M. The largest sale was ExxonMobil, an estimated $4.57M.

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

  • Neville Rodie & Shaw's largest Q2 2019 buy was Dow Inc: 72,445 shares worth $3.57M.
  • Neville Rodie & Shaw added most to Anadarko Petroleum in Q2 2019, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $4.57M.
  • Neville Rodie & Shaw fully exited Citigroup in Q2 2019, selling an estimated $561K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q2 2019.
  • Neville Rodie & Shaw opened 7 new positions and closed 12 in Q2 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.12% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.