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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
+14.11%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$944M
AUM Growth
+$119M
Cap. Flow
+$5.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
WAB icon
Wabtec
WAB
+$2.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.55M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$917K
5
FDX icon
FedEx
FDX
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.4B
$387K 0.04%
2,700
– –
D icon
177
Dominion Energy
D
$59.3B
$386K 0.04%
5,036
+404
+9% +$29.5K
UHT
178
Universal Health Realty Income Trust
UHT
$594M
$384K 0.04%
5,075
– –
BBT.PRD.CL
179
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$373K 0.04%
14,800
– –
BDX icon
180
Becton Dickinson
BDX
$48.2B
$364K 0.04%
1,493
+19
+1% +$4.49K
KEYS icon
181
Keysight
KEYS
$58.3B
$355K 0.04%
4,064
– –
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$346K 0.04%
1,675
– –
TDG icon
183
TransDigm Group
TDG
$67.7B
$338K 0.04%
745
– –
RTN
184
DELISTED
Raytheon Company
RTN
$300K 0.03%
1,650
– –
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$297K 0.03%
18,091
– –
LLY icon
186
Eli Lilly
LLY
$1.06T
$290K 0.03%
2,233
+33
+2% +$4.01K
INTU icon
187
Intuit
INTU
$89B
$283K 0.03%
1,083
+14
+1% +$3.24K
AMGN icon
188
Amgen
AMGN
$222B
$281K 0.03%
1,477
+26
+2% +$4.96K
HES
189
DELISTED
Hess
HES
$278K 0.03%
+4,612
New +$254K
STT icon
190
State Street
STT
$50.7B
$273K 0.03%
4,150
– –
L icon
191
Loews
L
$23.6B
$272K 0.03%
5,670
– –
GIS icon
192
General Mills
GIS
$19.7B
$270K 0.03%
5,219
+39
+0.8% +$1.77K
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$255K 0.03%
4,284
– –
TRV icon
194
Travelers Companies
TRV
$80.2B
$254K 0.03%
1,850
– –
AWK icon
195
American Water Works
AWK
$26.9B
$250K 0.03%
2,400
-173
-7% -$17K
AVGO icon
196
Broadcom
AVGO
$2.04T
$245K 0.03%
8,130
+130
+2% +$3.52K
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$245K 0.03%
19,009
– –
ORI icon
198
Old Republic International
ORI
$10.4B
$245K 0.03%
11,720
– –
VOD icon
199
Vodafone
VOD
$37.4B
$235K 0.02%
12,965
– –
IAU icon
200
iShares Gold Trust
IAU
$67.5B
$233K 0.02%
+9,400
New +$235K
5 6 7
8
9

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CET
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MCP
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SG
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Neville Rodie & Shaw's Q1 2019 Portfolio in Review

As of Q1 2019, Neville Rodie & Shaw held 256 positions worth $944M, up 14% from $824M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2019 filing shows 19 new, 59 increased, 92 reduced and 3 closed positions. Its largest new stake was Marathon Oil Corporation: 30,176 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $2.28M.

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

  • Neville Rodie & Shaw's largest Q1 2019 buy was Marathon Oil Corporation: 30,176 shares worth $505K.
  • Neville Rodie & Shaw added most to UnitedHealth in Q1 2019, an estimated $5.03M increase.
  • Neville Rodie & Shaw's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $2.28M.
  • Neville Rodie & Shaw fully exited Shire pic in Q1 2019, selling an estimated $806K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $944M portfolio in Q1 2019.
  • Neville Rodie & Shaw opened 19 new positions and closed 3 in Q1 2019.
  • Neville Rodie & Shaw's portfolio value rose 14% quarter-over-quarter to $944M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2019, filed 8 Apr 2019.