We are live on ! Find out more
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
ETN icon
151
Eaton
ETN
$174B
$570K 0.06%
6,850
-300
-4% -$24.3K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$569K 0.06%
10,286
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$555K 0.06%
2,500
– –
CERN
154
DELISTED
Cerner Corp
CERN
$548K 0.06%
8,040
+40
+0.5% +$2.83K
ACAD icon
155
Acadia Pharmaceuticals
ACAD
$5.03B
$540K 0.06%
15,000
– –
DTE icon
156
DTE Energy
DTE
$29.1B
$531K 0.06%
4,689
– –
EOG icon
157
EOG Resources
EOG
$70.7B
$525K 0.06%
7,074
-202
-3% -$16.4K
SU icon
158
Suncor Energy
SU
$70.3B
$524K 0.06%
16,618
+275
+2% +$8.27K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.06%
8,881
– –
RNR icon
160
RenaissanceRe
RNR
$13.4B
$522K 0.06%
2,700
– –
UHT
161
Universal Health Realty Income Trust
UHT
$594M
$522K 0.06%
5,075
– –
WEC icon
162
WEC Energy
WEC
$35.1B
$503K 0.05%
5,285
– –
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$501K 0.05%
+11,277
New +$533K
ET icon
164
Energy Transfer Partners
ET
$69.3B
$497K 0.05%
37,969
-5,760
-13% -$80.3K
HPQ icon
165
HP
HPQ
$27.5B
$493K 0.05%
26,071
– –
UTG icon
166
Reaves Utility Income Fund
UTG
$3.61B
$492K 0.05%
13,418
– –
ECL icon
167
Ecolab
ECL
$79.9B
$480K 0.05%
2,425
-400
-14% -$80.2K
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$476K 0.05%
35,700
– –
SNA icon
169
Snap-on
SNA
$21.5B
$446K 0.05%
2,850
– –
ADI icon
170
Analog Devices
ADI
$190B
$435K 0.05%
3,889
– –
KEYS icon
171
Keysight
KEYS
$58.3B
$395K 0.04%
4,064
– –
HPE icon
172
Hewlett Packard
HPE
$70.5B
$392K 0.04%
25,871
– –
TDG icon
173
TransDigm Group
TDG
$67.7B
$388K 0.04%
745
– –
PPL
174
PPL Corp
PPL
$26.7B
$378K 0.04%
12,007
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$370K 0.04%
30,136
– –
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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.