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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
+3.58%
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
+$1.15M
Cap. Flow
-$24.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.01M
3
APC
Anadarko Petroleum
APC
+$2.67M
4
CTVA icon
Corteva
CTVA
+$1.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.57M
2
DD icon
DuPont de Nemours
DD
+$4.17M
3
WAB icon
Wabtec
WAB
+$4.11M
4
FDX icon
FedEx
FDX
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRD.CL
176
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$374K 0.04%
14,800
– –
PPL
177
PPL Corp
PPL
$26.7B
$372K 0.04%
12,007
-700
-6% -$21.7K
KEYS icon
178
Keysight
KEYS
$58.3B
$365K 0.04%
4,064
– –
BDX icon
179
Becton Dickinson
BDX
$48.7B
$363K 0.04%
1,474
-19
-1% -$4.41K
TDG icon
180
TransDigm Group
TDG
$67.7B
$360K 0.04%
745
– –
WAT icon
181
Waters Corp
WAT
$40B
$353K 0.04%
1,637
– –
INTU icon
182
Intuit
INTU
$88.9B
$315K 0.03%
1,207
+124
+11% +$31.5K
L icon
183
Loews
L
$23.6B
$310K 0.03%
5,670
– –
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$299K 0.03%
17,791
-300
-2% -$4.98K
HES
185
DELISTED
Hess
HES
$293K 0.03%
4,612
– –
D icon
186
Dominion Energy
D
$59.3B
$289K 0.03%
3,736
-1,300
-26% -$99.1K
RTN
187
DELISTED
Raytheon Company
RTN
$287K 0.03%
1,650
– –
AWK icon
188
American Water Works
AWK
$26.9B
$278K 0.03%
2,400
– –
TRV icon
189
Travelers Companies
TRV
$80.2B
$277K 0.03%
1,850
– –
AMGN icon
190
Amgen
AMGN
$222B
$272K 0.03%
1,477
– –
GIS icon
191
General Mills
GIS
$19.7B
$269K 0.03%
5,114
-105
-2% -$5.43K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$265K 0.03%
6,500
-4,000
-38% -$166K
ORI icon
193
Old Republic International
ORI
$10.4B
$262K 0.03%
11,720
– –
ACGL icon
194
Arch Capital
ACGL
$33.6B
$257K 0.03%
6,930
– –
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$252K 0.03%
4,284
– –
LLY icon
196
Eli Lilly
LLY
$1.06T
$244K 0.03%
2,200
-33
-1% -$3.89K
MRKR icon
197
Marker Therapeutics
MRKR
$18.7M
$238K 0.03%
3,010
– –
STT icon
198
State Street
STT
$50.7B
$233K 0.02%
4,150
– –
LHX icon
199
L3Harris
LHX
$53.4B
$232K 0.02%
+1,225
New +$221K
AVGO icon
200
Broadcom
AVGO
$2.03T
$230K 0.02%
8,000
-130
-2% -$3.79K
5 6 7
8
9

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CET
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Neville Rodie & Shaw held 260 positions worth $945M, up 0.12% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q2 2019 filing shows 7 new, 47 increased, 116 reduced and 12 closed positions. Its largest new stake was Dow Inc: 72,445 shares worth $3.57M. The largest sale was ExxonMobil, an estimated $4.57M.

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

  • Neville Rodie & Shaw's largest Q2 2019 buy was Dow Inc: 72,445 shares worth $3.57M.
  • Neville Rodie & Shaw added most to Anadarko Petroleum in Q2 2019, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $4.57M.
  • Neville Rodie & Shaw fully exited Citigroup in Q2 2019, selling an estimated $561K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q2 2019.
  • Neville Rodie & Shaw opened 7 new positions and closed 12 in Q2 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.12% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.