We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.59M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.08M
2
PWR icon
Quanta Services
PWR
+$1.84M
3
HSIC icon
Henry Schein
HSIC
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.62M
2
CELG
Celgene Corp
CELG
+$1.56M
3
LLTC
Linear Technology Corp
LLTC
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$58M 6.82%
664,338
-3,757
-0.6% -$333K
AAPL icon
2
Apple
AAPL
$4.99T
$35.7M 4.21%
1,264,664
+42,808
+4% +$1.13M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$34M 4%
287,408
-1,790
-0.6% -$217K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$20.4M 2.4%
128,265
-940
-0.7% -$145K
MRK icon
5
Merck
MRK
$326B
$19M 2.23%
318,743
-1,546
-0.5% -$90.4K
GE icon
6
GE Aerospace
GE
$377B
$16M 1.88%
112,591
-3,315
-3% -$495K
NEE icon
7
NextEra Energy
NEE
$186B
$14.6M 1.72%
478,292
-18,200
-4% -$573K
NXPI icon
8
NXP Semiconductors
NXPI
$65.4B
$13.7M 1.61%
133,885
+1,930
+1% +$164K
BP icon
9
BP
BP
$107B
$13.5M 1.59%
456,938
-14,965
-3% -$434K
WFC icon
10
Wells Fargo
WFC
$263B
$13M 1.53%
293,983
-16,512
-5% -$790K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 1.52%
320,800
-3,160
-1% -$124K
INTC icon
12
Intel
INTC
$435B
$12.8M 1.51%
339,913
-7,550
-2% -$267K
DIS icon
13
Walt Disney
DIS
$172B
$12.2M 1.44%
131,645
-600
-0.5% -$57.5K
IBM icon
14
IBM
IBM
$214B
$12.1M 1.42%
79,518
-401
-0.5% -$60.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$12.1M 1.42%
310,080
-1,200
-0.4% -$45.6K
NSC icon
16
Norfolk Southern
NSC
$76.1B
$11.7M 1.37%
120,231
-3,660
-3% -$333K
ABBV icon
17
AbbVie
ABBV
$465B
$11.5M 1.36%
182,809
-2,627
-1% -$170K
MSFT icon
18
Microsoft
MSFT
$2.92T
$11M 1.29%
190,731
-18,100
-9% -$1.02M
V icon
19
Visa
V
$697B
$11M 1.29%
132,500
+2,837
+2% +$227K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$10.9M 1.29%
163,173
-1,700
-1% -$115K
PG icon
21
Procter & Gamble
PG
$347B
$10.7M 1.26%
119,303
-960
-0.8% -$83.4K
SLB icon
22
SLB Ltd
SLB
$74.2B
$10.2M 1.2%
129,306
-970
-0.7% -$77K
BA icon
23
Boeing
BA
$175B
$10.1M 1.19%
76,447
-1,160
-1% -$153K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.83M 1.16%
45,431
+670
+1% +$145K
CVX icon
25
Chevron
CVX
$374B
$9.3M 1.09%
90,386
-600
-0.7% -$61.3K
1
2 3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2016 Portfolio in Review

As of Q3 2016, Neville Rodie & Shaw held 271 positions worth $850M, up 1.8% from $835M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2016 filing shows 6 new, 47 increased, 108 reduced and 8 closed positions. Its largest new stake was Fortive: 31,378 shares worth $1.01M. The largest sale was EMC CORPORATION, an estimated $3.62M.

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

  • Neville Rodie & Shaw's largest Q3 2016 buy was Fortive: 31,378 shares worth $1.01M.
  • Neville Rodie & Shaw added most to PayPal in Q3 2016, an estimated $5.08M increase.
  • Neville Rodie & Shaw's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.62M.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $850M portfolio in Q3 2016.
  • Neville Rodie & Shaw opened 6 new positions and closed 8 in Q3 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.8% quarter-over-quarter to $850M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.