We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$907M
AUM Growth
-$41.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.87M
2
CELG
Celgene Corp
CELG
+$3.24M
3
GS icon
Goldman Sachs
GS
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
HSIC icon
Henry Schein
HSIC
+$3.92M
3
GAM
General American Investors Company
GAM
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$934K 0.1%
15,294
-450
-3% -$29.8K
KNX icon
127
Knight Transportation
KNX
$11.4B
$887K 0.1%
19,268
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.1%
13,339
– –
WMT icon
129
Walmart Inc
WMT
$890B
$873K 0.1%
29,406
-1,680
-5% -$54K
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
$854K 0.09%
7,300
-99,298
-93% -$12M
ROK icon
131
Rockwell Automation
ROK
$49B
$854K 0.09%
4,900
-99
-2% -$18.8K
SU icon
132
Suncor Energy
SU
$70.3B
$837K 0.09%
24,243
+1,200
+5% +$41.8K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$818K 0.09%
5,222
+20
+0.4% +$3.32K
NVS icon
134
Novartis
NVS
$297B
$803K 0.09%
11,084
– –
WMB icon
135
Williams Companies
WMB
$86.1B
$803K 0.09%
32,300
– –
SHPG
136
DELISTED
Shire pic
SHPG
$747K 0.08%
4,996
-222
-4% -$30.6K
TT icon
137
Trane Technologies
TT
$106B
$718K 0.08%
8,400
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$695K 0.08%
6,570
– –
ETN icon
139
Eaton
ETN
$174B
$677K 0.07%
8,475
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$670K 0.07%
12,600
-1,400
-10% -$73.6K
C icon
141
Citigroup
C
$226B
$662K 0.07%
9,817
+2,206
+29% +$166K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$656K 0.07%
6,075
– –
GWW icon
143
W.W. Grainger
GWW
$60.2B
$629K 0.07%
2,229
– –
HPQ icon
144
HP
HPQ
$27.5B
$623K 0.07%
28,421
– –
COL
145
DELISTED
Rockwell Collins
COL
$620K 0.07%
4,600
– –
DOV icon
146
Dover
DOV
$28.4B
$596K 0.07%
7,517
– –
ENB icon
147
Enbridge
ENB
$112B
$592K 0.07%
18,818
-647
-3% -$22.6K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$573K 0.06%
7,832
-332
-4% -$22.9K
CMCSA icon
149
Comcast
CMCSA
$90B
$556K 0.06%
16,264
– –
EQR icon
150
Equity Residential
EQR
$25.1B
$555K 0.06%
9,000
– –
4 5
6
7 8

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, Neville Rodie & Shaw held 265 positions worth $907M, down 4.4% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2018 filing shows 3 new, 58 increased, 90 reduced and 19 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was NXP Semiconductors, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Neville Rodie & Shaw's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q1 2018, an estimated $3.87M increase.
  • Neville Rodie & Shaw's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $12M.
  • Neville Rodie & Shaw fully exited Analog Devices in Q1 2018, selling an estimated $827K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $907M portfolio in Q1 2018.
  • Neville Rodie & Shaw opened 3 new positions and closed 19 in Q1 2018.
  • Neville Rodie & Shaw's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2018, filed 12 Apr 2018.