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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
+5.02%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.8B
$875K 0.1%
14,820
-310
-2% -$17.4K
NEM icon
127
Newmont
NEM
$111B
$866K 0.1%
23,100
-1,500
-6% -$54.5K
CSCO icon
128
Cisco
CSCO
$477B
$860K 0.1%
25,582
– –
SU icon
129
Suncor Energy
SU
$72.5B
$856K 0.1%
24,443
– –
NVS icon
130
Novartis
NVS
$293B
$853K 0.1%
11,084
– –
EOG icon
131
EOG Resources
EOG
$71.4B
$846K 0.09%
8,738
+376
+4% +$33.9K
KNX icon
132
Knight Transportation
KNX
$11.3B
$826K 0.09%
+19,868
New +$753K
ENB icon
133
Enbridge
ENB
$113B
$815K 0.09%
19,465
– –
PX
134
DELISTED
Praxair Inc
PX
$813K 0.09%
5,819
– –
WMT icon
135
Walmart Inc
WMT
$892B
$810K 0.09%
31,086
-375
-1% -$9.84K
SHPG
136
DELISTED
Shire pic
SHPG
$799K 0.09%
5,218
– –
GS icon
137
Goldman Sachs
GS
$301B
$797K 0.09%
3,360
-5,000
-60% -$1.13M
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$770K 0.09%
5,202
– –
TT icon
139
Trane Technologies
TT
$105B
$749K 0.08%
8,400
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$747K 0.08%
6,570
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.1B
$718K 0.08%
14,000
+200
+1% +$9.64K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$672K 0.07%
17,468
– –
ETN icon
143
Eaton
ETN
$174B
$666K 0.07%
8,675
– –
COL
144
DELISTED
Rockwell Collins
COL
$601K 0.07%
4,600
– –
EQR icon
145
Equity Residential
EQR
$25B
$593K 0.07%
9,000
– –
AGN
146
DELISTED
Allergan plc
AGN
$574K 0.06%
2,799
+100
+4% +$23.3K
CERN
147
DELISTED
Cerner Corp
CERN
$571K 0.06%
8,000
– –
HPQ icon
148
HP
HPQ
$25.8B
$567K 0.06%
28,421
– –
OUT icon
149
Outfront Media
OUT
$5.49B
$554K 0.06%
22,351
– –
TROW icon
150
T. Rowe Price
TROW
$24.2B
$551K 0.06%
6,075
– –
4 5
6
7 8

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BGCP
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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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Neville Rodie & Shaw's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.