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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
-11.86%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$824M
AUM Growth
-$189M
Cap. Flow
-$57.7M
Cap. Flow %
-7%
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.95M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
4
MPC icon
Marathon Petroleum
MPC
+$2.01M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$323K 0.04%
+22,900
New +$347K
UHT
177
Universal Health Realty Income Trust
UHT
$567M
$311K 0.04%
5,075
-321
-6% -$21.8K
WAT icon
178
Waters Corp
WAT
$42B
$308K 0.04%
1,637
– –
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$291K 0.04%
1,675
+250
+18% +$48.1K
MS icon
180
Morgan Stanley
MS
$318B
$286K 0.03%
7,200
-3,300
-31% -$144K
AMGN icon
181
Amgen
AMGN
$206B
$282K 0.03%
1,451
– –
STT icon
182
State Street
STT
$50.2B
$262K 0.03%
4,150
– –
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$261K 0.03%
18,091
– –
L icon
184
Loews
L
$22.1B
$258K 0.03%
5,670
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$255K 0.03%
2,200
– –
KEYS icon
186
Keysight
KEYS
$57.3B
$253K 0.03%
4,064
– –
TDG icon
187
TransDigm Group
TDG
$59.9B
$253K 0.03%
745
– –
RTN
188
DELISTED
Raytheon Company
RTN
$253K 0.03%
1,650
– –
VOD icon
189
Vodafone
VOD
$40.7B
$250K 0.03%
12,965
– –
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$4.78B
$243K 0.03%
15,000
– –
ORI icon
191
Old Republic International
ORI
$9.84B
$241K 0.03%
11,720
– –
AWK icon
192
American Water Works
AWK
$27.2B
$234K 0.03%
2,573
– –
CNC icon
193
Centene
CNC
$32.9B
$231K 0.03%
4,000
+200
+5% +$13.4K
PEG icon
194
Public Service Enterprise Group
PEG
$35.3B
$223K 0.03%
4,284
– –
TRV icon
195
Travelers Companies
TRV
$78.8B
$222K 0.03%
1,850
– –
INTU icon
196
Intuit
INTU
$84.9B
$210K 0.03%
1,069
– –
CAH icon
197
Cardinal Health
CAH
$53.1B
$207K 0.03%
4,632
-1,000
-18% -$52.1K
AVGO icon
198
Broadcom
AVGO
$1.67T
$203K 0.02%
+8,000
New +$189K
GIS icon
199
General Mills
GIS
$19.6B
$202K 0.02%
5,180
– –
MER.PRK
200
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
$202K 0.02%
8,000
– –
6 7
8
9 10

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BOF
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BFG
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CAM
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LCM
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VC
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DFCM
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Neville Rodie & Shaw's Q4 2018 Portfolio in Review

As of Q4 2018, Neville Rodie & Shaw held 265 positions worth $824M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw withdrew a net $57.7M in Q4 2018, closing 28 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Neville Rodie & Shaw opened a new position in Linde worth $2.91M.

  • Neville Rodie & Shaw's largest Q4 2018 buy was Linde: 18,649 shares worth $2.91M.
  • Neville Rodie & Shaw added most to Marathon Petroleum in Q4 2018, an estimated $2.01M increase.
  • Neville Rodie & Shaw's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $3.72M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $16.3M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $824M portfolio in Q4 2018.
  • Neville Rodie & Shaw opened 9 new positions and closed 28 in Q4 2018.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $824M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.