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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
-2.01%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$907M
AUM Growth
-$41.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.87M
2
CELG
Celgene Corp
CELG
+$3.24M
3
GS icon
Goldman Sachs
GS
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
HSIC icon
Henry Schein
HSIC
+$3.92M
3
GAM
General American Investors Company
GAM
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$176B
$230K 0.03%
425
– –
TDG icon
202
TransDigm Group
TDG
$67.7B
$229K 0.03%
745
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$215K 0.02%
4,284
– –
KEYS icon
204
Keysight
KEYS
$58.3B
$213K 0.02%
+4,064
New +$194K
AWK icon
205
American Water Works
AWK
$26.9B
$211K 0.02%
2,573
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$211K 0.02%
3,334
– –
BKNG icon
207
Booking.com
BKNG
$161B
$208K 0.02%
+2,500
New +$197K
HAL icon
208
Halliburton
HAL
$26.6B
$206K 0.02%
4,395
– –
LHX icon
209
L3Harris
LHX
$53.4B
$206K 0.02%
+1,280
New +$196K
MER.PRK
210
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$205K 0.02%
8,000
– –
KHC icon
211
Kraft Heinz
KHC
$30B
$202K 0.02%
3,240
-100
-3% -$7.16K
BBT.PRE.CL
212
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$201K 0.02%
8,000
– –
CVE icon
213
Cenovus Energy
CVE
$52.1B
$159K 0.02%
18,545
– –
HGT
214
DELISTED
Hugoton Royalty Trust
HGT
$12K ﹤0.01%
17,500
– –
ACGL icon
215
Arch Capital
ACGL
$33.6B
– –
-6,930
Closed -$210K
ADI icon
216
Analog Devices
ADI
$190B
– –
-9,286
Closed -$827K
AVGO icon
217
Broadcom
AVGO
$2.04T
– –
-8,000
Closed -$206K
GM icon
218
General Motors
GM
$76.8B
– –
-5,350
Closed -$219K
QCOM icon
219
Qualcomm
QCOM
$176B
– –
-3,629
Closed -$232K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,250
Closed -$231K
GEB.CL
221
DELISTED
General Electric Capital Corp
GEB.CL
– –
-10,000
Closed -$249K
PPP
222
DELISTED
Primero Mining Corp
PPP
– –
-25,500
Closed -$2K
SIVB
223
DELISTED
SVB Financial Group
SIVB
– –
-1,200
Closed -$281K
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
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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
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Neville Rodie & Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, Neville Rodie & Shaw held 265 positions worth $907M, down 4.4% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2018 filing shows 3 new, 58 increased, 90 reduced and 19 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was NXP Semiconductors, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Neville Rodie & Shaw's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q1 2018, an estimated $3.87M increase.
  • Neville Rodie & Shaw's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $12M.
  • Neville Rodie & Shaw fully exited Analog Devices in Q1 2018, selling an estimated $827K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $907M portfolio in Q1 2018.
  • Neville Rodie & Shaw opened 3 new positions and closed 19 in Q1 2018.
  • Neville Rodie & Shaw's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2018, filed 12 Apr 2018.