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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
+1.91%
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
+$260K
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.55M
3
VZ icon
Verizon
VZ
+$991K
4
JNJ icon
Johnson & Johnson
JNJ
+$831K
5
DIS icon
Walt Disney
DIS
+$674K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.9M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
4
CTVA icon
Corteva
CTVA
+$881K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$1.45M 0.15%
52,220
-5,200
-9% -$136K
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.44M 0.15%
100,000
– –
GAM
103
General American Investors Company
GAM
$1.61B
$1.4M 0.15%
38,634
-2,335
-6% -$84.1K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.39M 0.15%
12,330
+2,180
+21% +$238K
CSX icon
105
CSX Corp
CSX
$93.1B
$1.35M 0.14%
58,614
– –
TD icon
106
Toronto Dominion Bank
TD
$200B
$1.34M 0.14%
22,988
– –
XLRN
107
DELISTED
Acceleron Pharma
XLRN
$1.3M 0.14%
32,964
-10,000
-23% -$434K
FLS icon
108
Flowserve
FLS
$10.2B
$1.27M 0.13%
27,258
-600
-2% -$28.3K
NEM icon
109
Newmont
NEM
$119B
$1.22M 0.13%
32,043
+1,500
+5% +$58.3K
GE icon
110
GE Aerospace
GE
$384B
$1.2M 0.13%
26,928
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.12%
14,650
+1,650
+13% +$133K
FTV icon
112
Fortive
FTV
$18.6B
$1.14M 0.12%
26,435
– –
DVN icon
113
Devon Energy
DVN
$47.3B
$1.08M 0.11%
45,000
-5,000
-10% -$125K
IP icon
114
International Paper
IP
$22B
$1.07M 0.11%
27,081
-317
-1% -$12.4K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.04M 0.11%
14,111
– –
CI icon
116
Cigna
CI
$74.6B
$1.02M 0.11%
6,738
– –
WMT icon
117
Walmart Inc
WMT
$890B
$1.01M 0.11%
25,434
-1,800
-7% -$67.9K
SLRC icon
118
SLR Investment Corp
SLRC
$715M
$1M 0.11%
48,500
– –
CNI icon
119
Canadian National Railway
CNI
$76.6B
$974K 0.1%
10,842
-2,000
-16% -$185K
ENB icon
120
Enbridge
ENB
$112B
$972K 0.1%
27,735
– –
DE icon
121
Deere & Co
DE
$168B
$969K 0.1%
5,750
– –
NVS icon
122
Novartis
NVS
$297B
$863K 0.09%
9,932
– –
PM icon
123
Philip Morris
PM
$295B
$862K 0.09%
11,350
– –
MRSH
124
Marsh
MRSH
$91.5B
$853K 0.09%
8,530
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$822K 0.09%
6,174
-354
-5% -$45.7K
3 4
5
6 7

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MSA
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CET
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Neville Rodie & Shaw held 252 positions worth $945M, up 0.03% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2019 buy was Occidental Petroleum: 11,277 shares worth $501K.
  • Neville Rodie & Shaw added most to Blackstone in Q3 2019, an estimated $3.76M increase.
  • Neville Rodie & Shaw's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q3 2019.
  • Neville Rodie & Shaw opened 4 new positions and closed 8 in Q3 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.03% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.