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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
+1.91%
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
+$260K
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.55M
3
VZ icon
Verizon
VZ
+$991K
4
JNJ icon
Johnson & Johnson
JNJ
+$831K
5
DIS icon
Walt Disney
DIS
+$674K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.9M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
4
CTVA icon
Corteva
CTVA
+$881K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$39.9B
$366K 0.04%
1,637
– –
LHX icon
177
L3Harris
LHX
$53.4B
$351K 0.04%
1,680
+455
+37% +$93.2K
PAA icon
178
Plains All American Pipeline
PAA
$16.1B
$345K 0.04%
16,614
-4,000
-19% -$90.5K
RTN
179
DELISTED
Raytheon Company
RTN
$326K 0.03%
1,664
+14
+0.8% +$2.59K
INTU icon
180
Intuit
INTU
$89B
$321K 0.03%
1,207
– –
BDX icon
181
Becton Dickinson
BDX
$48.2B
$319K 0.03%
1,296
-178
-12% -$43.9K
D icon
182
Dominion Energy
D
$59.3B
$303K 0.03%
3,736
– –
AWK icon
183
American Water Works
AWK
$26.9B
$298K 0.03%
2,400
– –
L icon
184
Loews
L
$23.6B
$292K 0.03%
5,670
– –
ACGL icon
185
Arch Capital
ACGL
$33.6B
$291K 0.03%
6,930
– –
AMGN icon
186
Amgen
AMGN
$222B
$286K 0.03%
1,477
– –
GIS icon
187
General Mills
GIS
$19.7B
$282K 0.03%
5,114
– –
HES
188
DELISTED
Hess
HES
$279K 0.03%
4,612
– –
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$278K 0.03%
17,791
– –
ORI icon
190
Old Republic International
ORI
$10.4B
$276K 0.03%
11,720
– –
TRV icon
191
Travelers Companies
TRV
$80.2B
$275K 0.03%
1,850
– –
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$267K 0.03%
6,500
– –
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$266K 0.03%
4,284
– –
STT icon
194
State Street
STT
$50.7B
$246K 0.03%
4,150
– –
SBUX icon
195
Starbucks
SBUX
$120B
$231K 0.02%
2,616
+16
+0.6% +$1.48K
AVGO icon
196
Broadcom
AVGO
$2.04T
$221K 0.02%
8,000
– –
CAH icon
197
Cardinal Health
CAH
$55.4B
$219K 0.02%
4,632
– –
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$219K 0.02%
2,920
– –
WTM icon
199
White Mountains Insurance
WTM
$5.13B
$216K 0.02%
200
– –
AON icon
200
Aon
AON
$76B
$213K 0.02%
1,100
– –
5 6 7
8
9

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BGCP
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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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2019 Portfolio in Review

As of Q3 2019, Neville Rodie & Shaw held 252 positions worth $945M, up 0.03% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2019 buy was Occidental Petroleum: 11,277 shares worth $501K.
  • Neville Rodie & Shaw added most to Blackstone in Q3 2019, an estimated $3.76M increase.
  • Neville Rodie & Shaw's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q3 2019.
  • Neville Rodie & Shaw opened 4 new positions and closed 8 in Q3 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.03% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.