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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$810K 0.09%
6,528
– –
MRSH
127
Marsh
MRSH
$91.5B
$801K 0.08%
8,530
– –
NUE icon
128
Nucor
NUE
$62.1B
$774K 0.08%
13,269
-550
-4% -$32.3K
HSIC icon
129
Henry Schein
HSIC
$9.82B
$747K 0.08%
12,425
-5,457
-31% -$329K
CET
130
Central Securities Corp
CET
$1.65B
$743K 0.08%
25,925
– –
COF icon
131
Capital One
COF
$134B
$742K 0.08%
9,083
-2,028
-18% -$165K
GS icon
132
Goldman Sachs
GS
$303B
$704K 0.07%
3,666
-634
-15% -$122K
APC
133
DELISTED
Anadarko Petroleum
APC
$704K 0.07%
15,475
-5,950
-28% -$270K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$703K 0.07%
4,897
– –
ROK icon
135
Rockwell Automation
ROK
$49B
$691K 0.07%
3,941
+41
+1% +$6.97K
ENB icon
136
Enbridge
ENB
$112B
$681K 0.07%
18,790
-497
-3% -$17.9K
EQR icon
137
Equity Residential
EQR
$25.1B
$678K 0.07%
9,000
– –
ET icon
138
Energy Transfer Partners
ET
$69.3B
$672K 0.07%
43,729
-768
-2% -$11.4K
GWW icon
139
W.W. Grainger
GWW
$60.2B
$656K 0.07%
2,179
– –
A icon
140
Agilent Technologies
A
$41.2B
$653K 0.07%
8,128
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$653K 0.07%
8,700
-2,175
-20% -$157K
CMCSA icon
142
Comcast
CMCSA
$90B
$621K 0.07%
15,524
+116
+0.8% +$4.37K
SU icon
143
Suncor Energy
SU
$70.3B
$611K 0.06%
18,843
-5,750
-23% -$187K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$608K 0.06%
6,075
– –
TT icon
145
Trane Technologies
TT
$106B
$605K 0.06%
5,600
-700
-11% -$70.9K
NTRP
146
DELISTED
Neurotrope, Inc. Common
NTRP
$596K 0.06%
109,375
– –
ETN icon
147
Eaton
ETN
$174B
$592K 0.06%
7,350
-125
-2% -$9.53K
ROP icon
148
Roper Technologies
ROP
$39.8B
$588K 0.06%
1,720
– –
KNX icon
149
Knight Transportation
KNX
$11.4B
$575K 0.06%
17,600
-385
-2% -$12.3K
C icon
150
Citigroup
C
$226B
$561K 0.06%
9,017
-926
-9% -$57.5K
4 5
6
7 8

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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
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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 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.