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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
GWW icon
151
W.W. Grainger
GWW
$60.3B
$584K 0.06%
2,179
– –
KNX icon
152
Knight Transportation
KNX
$11.4B
$578K 0.06%
17,600
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.06%
8,881
– –
DOV icon
154
Dover
DOV
$28.6B
$575K 0.06%
5,732
– –
OUT icon
155
Outfront Media
OUT
$5.53B
$568K 0.06%
22,351
– –
APD icon
156
Air Products & Chemicals
APD
$67.5B
$566K 0.06%
2,500
-66
-3% -$13.7K
AEP icon
157
American Electric Power
AEP
$68.6B
$562K 0.06%
6,383
– –
ECL icon
158
Ecolab
ECL
$79.9B
$558K 0.06%
2,825
– –
MDLZ icon
159
Mondelez International
MDLZ
$80.3B
$554K 0.06%
10,286
-844
-8% -$43.8K
OKE icon
160
Oneok
OKE
$55.3B
$551K 0.06%
8,010
– –
HPQ icon
161
HP
HPQ
$27.4B
$542K 0.06%
26,071
-200
-0.8% -$3.96K
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$529K 0.06%
35,700
-14,300
-29% -$219K
DTE icon
163
DTE Energy
DTE
$29.3B
$510K 0.05%
4,689
-137
-3% -$14.7K
SU icon
164
Suncor Energy
SU
$70.7B
$510K 0.05%
16,343
-2,500
-13% -$80K
PAA icon
165
Plains All American Pipeline
PAA
$16.3B
$502K 0.05%
20,614
-600
-3% -$14.3K
RNR icon
166
RenaissanceRe
RNR
$13.4B
$481K 0.05%
2,700
– –
UTG icon
167
Reaves Utility Income Fund
UTG
$3.61B
$480K 0.05%
13,418
– –
SNA icon
168
Snap-on
SNA
$21.6B
$472K 0.05%
2,850
– –
WEC icon
169
WEC Energy
WEC
$35.2B
$441K 0.05%
5,285
– –
ADI icon
170
Analog Devices
ADI
$191B
$439K 0.05%
3,889
– –
UHT
171
Universal Health Realty Income Trust
UHT
$593M
$431K 0.05%
5,075
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$428K 0.05%
30,136
-40
-0.1% -$619
ACAD icon
173
Acadia Pharmaceuticals
ACAD
$4.99B
$401K 0.04%
15,000
– –
HPE icon
174
Hewlett Packard
HPE
$69.9B
$387K 0.04%
25,871
-200
-0.8% -$3.03K
TAK icon
175
Takeda Pharmaceutical
TAK
$55.7B
$383K 0.04%
21,609
-1,676
-7% -$30.5K
5 6
7
8 9

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CET
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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.