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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
+8.16%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.01B
AUM Growth
+$64.9M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
PX
Praxair Inc
PX
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.83M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
BG icon
Bunge Global
BG
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$265K 0.03%
19,009
-150
-0.8% -$2.27K
ORI icon
202
Old Republic International
ORI
$10.4B
$262K 0.03%
11,720
– –
ALB icon
203
Albemarle
ALB
$15.5B
$250K 0.02%
2,500
-250
-9% -$24.2K
INTU icon
204
Intuit
INTU
$89B
$243K 0.02%
1,069
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$240K 0.02%
1,850
– –
LLY icon
206
Eli Lilly
LLY
$1.06T
$236K 0.02%
+2,200
New +$220K
HWC icon
207
Hancock Whitney
HWC
$6.24B
$231K 0.02%
4,850
– –
AWK icon
208
American Water Works
AWK
$26.9B
$226K 0.02%
2,573
– –
PEG icon
209
Public Service Enterprise Group
PEG
$37.7B
$226K 0.02%
4,284
– –
NRT
210
North European Oil Royalty Trust
NRT
$81M
$225K 0.02%
29,199
– –
GIS icon
211
General Mills
GIS
$19.7B
$222K 0.02%
5,180
-2
-0% -$91
QCOM icon
212
Qualcomm
QCOM
$176B
$220K 0.02%
+3,054
New +$201K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$209K 0.02%
3,334
– –
ACGL icon
214
Arch Capital
ACGL
$33.6B
$207K 0.02%
+6,930
New +$206K
LHX icon
215
L3Harris
LHX
$53.4B
$207K 0.02%
+1,225
New +$195K
MER.PRK
216
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$207K 0.02%
8,000
– –
NFLX icon
217
Netflix
NFLX
$309B
$206K 0.02%
5,500
– –
LOW icon
218
Lowe's Companies
LOW
$125B
$205K 0.02%
+1,786
New +$186K
BLK icon
219
Blackrock
BLK
$176B
$200K 0.02%
425
– –
CVE icon
220
Cenovus Energy
CVE
$52.1B
$146K 0.01%
14,525
-100
-0.7% -$976
MTNB icon
221
Matinas BioPharma
MTNB
$1.81M
$16K ﹤0.01%
350
– –
HGT
222
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
17,500
– –
BG icon
223
Bunge Global
BG
$20.8B
– –
-22,975
Closed -$1.6M
BKNG icon
224
Booking.com
BKNG
$161B
– –
-2,500
Closed -$203K
GM icon
225
General Motors
GM
$76.8B
– –
-5,100
Closed -$201K
6 7 8
9
10

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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 2018 Portfolio in Review

As of Q3 2018, Neville Rodie & Shaw held 271 positions worth $1.01B, up 6.8% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q3 2018 filing shows 10 new, 57 increased, 103 reduced and 15 closed positions. Its largest new stake was iShares US Transportation ETF: 34,640 shares worth $1.77M. The largest sale was Quanta Services, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q3 2018 buy was iShares US Transportation ETF: 34,640 shares worth $1.77M.
  • Neville Rodie & Shaw added most to Danaher in Q3 2018, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $3.83M.
  • Neville Rodie & Shaw fully exited Bunge Global in Q3 2018, selling an estimated $1.6M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Neville Rodie & Shaw opened 10 new positions and closed 15 in Q3 2018.
  • Neville Rodie & Shaw's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.