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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
+8.16%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$64.9M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
PX
Praxair Inc
PX
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.83M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
BG icon
Bunge Global
BG
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.4B
$361K 0.04%
2,700
– –
ADI icon
177
Analog Devices
ADI
$190B
$360K 0.04%
3,889
– –
WEC icon
178
WEC Energy
WEC
$35.1B
$353K 0.03%
5,285
+100
+2% +$6.67K
STT icon
179
State Street
STT
$50.7B
$347K 0.03%
4,150
– –
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.03%
1,990
– –
RTN
181
DELISTED
Raytheon Company
RTN
$341K 0.03%
1,650
– –
HES
182
DELISTED
Hess
HES
$330K 0.03%
4,612
– –
D icon
183
Dominion Energy
D
$59.3B
$326K 0.03%
4,632
+146
+3% +$10.3K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.6B
$323K 0.03%
2,490
+350
+16% +$44.3K
PRGO icon
185
Perrigo
PRGO
$1.78B
$320K 0.03%
4,515
-130
-3% -$9.76K
ET icon
186
Energy Transfer Partners
ET
$69.3B
$319K 0.03%
18,320
– –
WAT icon
187
Waters Corp
WAT
$39.9B
$318K 0.03%
1,637
– –
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$5.03B
$311K 0.03%
15,000
– –
SIVB
189
DELISTED
SVB Financial Group
SIVB
$311K 0.03%
1,000
– –
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$310K 0.03%
18,091
-1,272
-7% -$23.3K
WHWK
191
Whitehawk Therapeutics
WHWK
$271M
$309K 0.03%
6,667
– –
CAH icon
192
Cardinal Health
CAH
$55.4B
$304K 0.03%
5,632
+150
+3% +$7.68K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$303K 0.03%
1,425
-275
-16% -$57.3K
AMGN icon
194
Amgen
AMGN
$222B
$300K 0.03%
1,451
– –
L icon
195
Loews
L
$23.6B
$285K 0.03%
5,670
– –
VOD icon
196
Vodafone
VOD
$37.4B
$281K 0.03%
12,965
– –
TDG icon
197
TransDigm Group
TDG
$67.7B
$277K 0.03%
745
– –
CNC icon
198
Centene
CNC
$32.5B
$275K 0.03%
3,800
– –
MRKR icon
199
Marker Therapeutics
MRKR
$18.7M
$272K 0.03%
3,010
– –
KEYS icon
200
Keysight
KEYS
$58.3B
$270K 0.03%
4,064
– –
6 7
8
9 10

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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
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
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2018 Portfolio in Review

As of Q3 2018, Neville Rodie & Shaw held 271 positions worth $1.01B, up 6.8% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q3 2018 filing shows 10 new, 57 increased, 103 reduced and 15 closed positions. Its largest new stake was iShares US Transportation ETF: 34,640 shares worth $1.77M. The largest sale was Quanta Services, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q3 2018 buy was iShares US Transportation ETF: 34,640 shares worth $1.77M.
  • Neville Rodie & Shaw added most to Danaher in Q3 2018, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $3.83M.
  • Neville Rodie & Shaw fully exited Bunge Global in Q3 2018, selling an estimated $1.6M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Neville Rodie & Shaw opened 10 new positions and closed 15 in Q3 2018.
  • Neville Rodie & Shaw's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.