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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
OKE icon
151
Oneok
OKE
$54.5B
$559K 0.06%
8,010
+10
+0.1% +$648
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$556K 0.06%
11,130
-300
-3% -$13.8K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.06%
8,881
– –
DOV icon
154
Dover
DOV
$28.4B
$537K 0.06%
5,732
– –
AEP icon
155
American Electric Power
AEP
$68.4B
$535K 0.06%
6,383
-1,571
-20% -$125K
PAA icon
156
Plains All American Pipeline
PAA
$16.1B
$520K 0.06%
21,214
+1
+0% +$24
OUT icon
157
Outfront Media
OUT
$5.5B
$515K 0.05%
22,351
– –
DTE icon
158
DTE Energy
DTE
$29.1B
$512K 0.05%
4,826
– –
HPQ icon
159
HP
HPQ
$27.5B
$511K 0.05%
26,271
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$505K 0.05%
+30,176
New +$493K
ECL icon
161
Ecolab
ECL
$79.9B
$498K 0.05%
2,825
– –
APD icon
162
Air Products & Chemicals
APD
$67.6B
$490K 0.05%
2,566
– –
TAK icon
163
Takeda Pharmaceutical
TAK
$55.7B
$475K 0.05%
+23,285
New +$469K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.05%
7,344
– –
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$458K 0.05%
26,900
+4,000
+17% +$63.7K
CERN
166
DELISTED
Cerner Corp
CERN
$458K 0.05%
8,000
– –
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$453K 0.05%
10,500
– –
UTG icon
168
Reaves Utility Income Fund
UTG
$3.61B
$452K 0.05%
13,418
– –
SNA icon
169
Snap-on
SNA
$21.5B
$446K 0.05%
2,850
– –
WEC icon
170
WEC Energy
WEC
$35.1B
$418K 0.04%
5,285
– –
WAT icon
171
Waters Corp
WAT
$39.9B
$412K 0.04%
1,637
– –
ADI icon
172
Analog Devices
ADI
$190B
$409K 0.04%
3,889
– –
ACAD icon
173
Acadia Pharmaceuticals
ACAD
$5.03B
$403K 0.04%
15,000
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$403K 0.04%
26,071
– –
PPL
175
PPL Corp
PPL
$26.7B
$403K 0.04%
12,707
– –
5 6
7
8 9

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CET
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SG
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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.