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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
IAT icon
126
iShares US Regional Banks ETF
IAT
$681M
$816K 0.09%
17,525
-16,000
-48% -$728K
CET
127
Central Securities Corp
CET
$1.65B
$814K 0.09%
25,925
– –
GS icon
128
Goldman Sachs
GS
$303B
$798K 0.08%
3,850
+200
+5% +$41.8K
EQR icon
129
Equity Residential
EQR
$25.1B
$776K 0.08%
9,000
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$738K 0.08%
4,717
-50
-1% -$7.59K
FDX icon
131
FedEx
FDX
$75.4B
$734K 0.08%
5,037
-198
-4% -$31.9K
CTVA icon
132
Corteva
CTVA
$51.3B
$717K 0.08%
25,628
-30,482
-54% -$881K
COF icon
133
Capital One
COF
$134B
$708K 0.07%
7,783
-500
-6% -$45K
CMCSA icon
134
Comcast
CMCSA
$90B
$695K 0.07%
15,408
– –
TROW icon
135
T. Rowe Price
TROW
$24.3B
$694K 0.07%
6,075
– –
HSIC icon
136
Henry Schein
HSIC
$9.82B
$679K 0.07%
10,700
-700
-6% -$45.2K
ROK icon
137
Rockwell Automation
ROK
$49B
$676K 0.07%
4,100
– –
TT icon
138
Trane Technologies
TT
$106B
$665K 0.07%
5,400
-200
-4% -$24.4K
GWW icon
139
W.W. Grainger
GWW
$60.2B
$647K 0.07%
2,179
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$640K 0.07%
8,250
-400
-5% -$30.7K
NUE icon
141
Nucor
NUE
$62.1B
$625K 0.07%
12,269
-1,000
-8% -$52.2K
A icon
142
Agilent Technologies
A
$41.2B
$623K 0.07%
8,128
– –
KNX icon
143
Knight Transportation
KNX
$11.4B
$621K 0.07%
17,100
-500
-3% -$17.4K
WMB icon
144
Williams Companies
WMB
$86.1B
$620K 0.07%
25,776
-8,500
-25% -$214K
ROP icon
145
Roper Technologies
ROP
$39.8B
$613K 0.06%
1,720
– –
OUT icon
146
Outfront Media
OUT
$5.5B
$611K 0.06%
22,351
– –
AEP icon
147
American Electric Power
AEP
$68.4B
$598K 0.06%
6,383
– –
MO icon
148
Altria Group
MO
$114B
$595K 0.06%
14,550
– –
OKE icon
149
Oneok
OKE
$54.5B
$590K 0.06%
8,010
– –
DOV icon
150
Dover
DOV
$28.4B
$570K 0.06%
5,732
– –
4 5
6
7 8

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BGCP
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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 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.