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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
NVS icon
126
Novartis
NVS
$297B
$907K 0.1%
9,932
-1,152
-10% -$97.5K
PM icon
127
Philip Morris
PM
$295B
$891K 0.09%
11,350
-145
-1% -$12K
NTRP
128
DELISTED
Neurotrope, Inc. Common
NTRP
$877K 0.09%
109,375
– –
FDX icon
129
FedEx
FDX
$75.4B
$860K 0.09%
5,235
-16,170
-76% -$2.83M
MRSH
130
Marsh
MRSH
$91.5B
$851K 0.09%
8,530
– –
HSIC icon
131
Henry Schein
HSIC
$9.82B
$797K 0.08%
11,400
-1,025
-8% -$67.8K
CET
132
Central Securities Corp
CET
$1.65B
$791K 0.08%
25,925
– –
COF icon
133
Capital One
COF
$134B
$752K 0.08%
8,283
-800
-9% -$71.5K
GS icon
134
Goldman Sachs
GS
$303B
$747K 0.08%
3,650
-16
-0.4% -$3.17K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$747K 0.08%
6,528
– –
NUE icon
136
Nucor
NUE
$62.1B
$731K 0.08%
13,269
– –
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$719K 0.08%
4,767
-130
-3% -$19.6K
TT icon
138
Trane Technologies
TT
$106B
$709K 0.08%
5,600
– –
MO icon
139
Altria Group
MO
$114B
$689K 0.07%
14,550
-50
-0.3% -$2.62K
EQR icon
140
Equity Residential
EQR
$25.1B
$683K 0.07%
9,000
– –
EOG icon
141
EOG Resources
EOG
$70.7B
$678K 0.07%
7,276
-2,034
-22% -$189K
ROK icon
142
Rockwell Automation
ROK
$49B
$672K 0.07%
4,100
+159
+4% +$26.9K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$670K 0.07%
8,650
-50
-0.6% -$3.8K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$666K 0.07%
6,075
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$652K 0.07%
15,408
-116
-0.7% -$4.89K
ROP icon
146
Roper Technologies
ROP
$39.8B
$630K 0.07%
1,720
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$616K 0.07%
43,729
– –
A icon
148
Agilent Technologies
A
$41.2B
$607K 0.06%
8,128
– –
ETN icon
149
Eaton
ETN
$174B
$595K 0.06%
7,150
-200
-3% -$16.2K
CERN
150
DELISTED
Cerner Corp
CERN
$586K 0.06%
8,000
– –
4 5
6
7 8

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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
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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.