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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
RTN
176
DELISTED
Raytheon Company
RTN
$356K 0.04%
1,650
– –
ECL icon
177
Ecolab
ECL
$79.9B
$353K 0.04%
2,575
+250
+11% +$33.6K
CAH icon
178
Cardinal Health
CAH
$55.4B
$344K 0.04%
5,482
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.04%
1,990
+200
+11% +$35.2K
AGN
180
DELISTED
Allergan plc
AGN
$339K 0.04%
2,015
+46
+2% +$7.72K
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$337K 0.04%
19,159
+3,125
+19% +$58.7K
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K 0.04%
20,451
– –
WAT icon
183
Waters Corp
WAT
$39.9B
$325K 0.04%
1,637
– –
UHT
184
Universal Health Realty Income Trust
UHT
$594M
$324K 0.04%
5,396
-100
-2% -$6.25K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$322K 0.04%
1,521
-2
-0.1% -$438
WEC icon
186
WEC Energy
WEC
$35.1B
$317K 0.03%
5,050
– –
D icon
187
Dominion Energy
D
$59.3B
$302K 0.03%
4,486
– –
L icon
188
Loews
L
$23.6B
$282K 0.03%
5,670
– –
ET icon
189
Energy Transfer Partners
ET
$69.3B
$260K 0.03%
18,320
– –
TRV icon
190
Travelers Companies
TRV
$80.2B
$257K 0.03%
1,850
– –
ALB icon
191
Albemarle
ALB
$15.5B
$255K 0.03%
2,750
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.03%
2,180
-150
-6% -$18.2K
HWC icon
193
Hancock Whitney
HWC
$6.24B
$251K 0.03%
4,850
– –
ORI icon
194
Old Republic International
ORI
$10.4B
$251K 0.03%
11,720
– –
AMGN icon
195
Amgen
AMGN
$222B
$247K 0.03%
1,451
– –
DXC icon
196
DXC Technology
DXC
$1.73B
$245K 0.03%
2,817
– –
SBUX icon
197
Starbucks
SBUX
$120B
$243K 0.03%
4,200
-1,200
-22% -$69.4K
NRT
198
North European Oil Royalty Trust
NRT
$81M
$242K 0.03%
29,199
– –
GIS icon
199
General Mills
GIS
$19.7B
$234K 0.03%
5,182
– –
HES
200
DELISTED
Hess
HES
$233K 0.03%
4,612
– –
5 6 7
8
9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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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 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.