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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
-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
A icon
151
Agilent Technologies
A
$41.2B
$543K 0.06%
8,128
– –
ROP icon
152
Roper Technologies
ROP
$39.8B
$503K 0.06%
1,790
– –
HPE icon
153
Hewlett Packard
HPE
$70.5B
$499K 0.06%
28,421
– –
MRSH
154
Marsh
MRSH
$91.5B
$496K 0.05%
6,000
– –
PAA icon
155
Plains All American Pipeline
PAA
$16.1B
$483K 0.05%
21,913
– –
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$477K 0.05%
11,000
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$477K 0.05%
11,430
-250
-2% -$10.9K
CERN
158
DELISTED
Cerner Corp
CERN
$464K 0.05%
8,000
– –
OKE icon
159
Oneok
OKE
$54.5B
$455K 0.05%
8,000
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.05%
9,475
+575
+6% +$27.6K
AEP icon
161
American Electric Power
AEP
$68.4B
$438K 0.05%
6,388
– –
PRGO icon
162
Perrigo
PRGO
$1.78B
$430K 0.05%
5,150
+30
+0.6% +$2.62K
DTE icon
163
DTE Energy
DTE
$29.1B
$423K 0.05%
4,759
-587
-11% -$51.5K
SNA icon
164
Snap-on
SNA
$21.5B
$420K 0.05%
2,850
– –
STT icon
165
State Street
STT
$50.7B
$414K 0.05%
4,150
– –
MRKR icon
166
Marker Therapeutics
MRKR
$18.7M
$413K 0.05%
12,210
– –
OUT icon
167
Outfront Media
OUT
$5.5B
$412K 0.05%
22,351
– –
BBT.PRD.CL
168
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$401K 0.04%
15,800
– –
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$395K 0.04%
1,900
– –
UTG icon
170
Reaves Utility Income Fund
UTG
$3.61B
$379K 0.04%
13,418
– –
RNR icon
171
RenaissanceRe
RNR
$13.4B
$374K 0.04%
2,700
– –
PPL
172
PPL Corp
PPL
$26.7B
$371K 0.04%
13,100
– –
VOD icon
173
Vodafone
VOD
$37.4B
$361K 0.04%
12,965
– –
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$361K 0.04%
19,363
– –
APD icon
175
Air Products & Chemicals
APD
$67.6B
$356K 0.04%
2,233
– –
5 6
7
8 9

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CET
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CCM
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SG
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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.