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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
+3.15%
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
$876M
AUM Growth
+$2.69M
Cap. Flow
-$21.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.48M
2
PWR icon
Quanta Services
PWR
+$3.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
4
FLS icon
Flowserve
FLS
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.6M
2
GE icon
GE Aerospace
GE
+$2.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$50.4M 5.75%
623,828
-16,126
-3% -$1.32M
AAPL icon
2
Apple
AAPL
$5T
$39.7M 4.53%
1,102,692
-97,440
-8% -$3.6M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$35M 3.99%
264,512
-12,031
-4% -$1.53M
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$19.9M 2.27%
114,163
-6,995
-6% -$1.17M
MRK icon
5
Merck
MRK
$322B
$18.9M 2.16%
308,877
-1,991
-0.6% -$121K
NEE icon
6
NextEra Energy
NEE
$186B
$15.8M 1.8%
450,956
-6,016
-1% -$206K
WFC icon
7
Wells Fargo
WFC
$259B
$14M 1.6%
252,743
-23,845
-9% -$1.28M
PYPL icon
8
PayPal
PYPL
$50.4B
$13.5M 1.54%
252,114
-7,625
-3% -$375K
NXPI icon
9
NXP Semiconductors
NXPI
$62B
$13.5M 1.54%
123,173
-2,540
-2% -$272K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 1.51%
284,140
-30,500
-10% -$1.43M
BA icon
11
Boeing
BA
$167B
$13M 1.48%
65,565
-4,115
-6% -$766K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.8M 1.46%
52,940
+6,394
+14% +$1.53M
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.8M 1.46%
185,135
-12,865
-6% -$883K
NSC icon
14
Norfolk Southern
NSC
$75.8B
$12.6M 1.44%
103,556
-7,900
-7% -$928K
BP icon
15
BP
BP
$112B
$12.4M 1.42%
403,581
-7,561
-2% -$235K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$12.4M 1.41%
153,311
-928
-0.6% -$74.2K
DIS icon
17
Walt Disney
DIS
$172B
$12.1M 1.38%
113,994
-7,705
-6% -$844K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12M 1.37%
37,847
+5,831
+18% +$1.84M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$12M 1.37%
263,340
-33,060
-11% -$1.51M
MCD icon
20
McDonald's
MCD
$193B
$11M 1.26%
71,973
-264
-0.4% -$38.2K
HSIC icon
21
Henry Schein
HSIC
$9.78B
$11M 1.25%
152,725
-9,532
-6% -$664K
JPM icon
22
JPMorgan Chase
JPM
$930B
$10.8M 1.24%
118,628
+292
+0.2% +$25.2K
ORCL icon
23
Oracle
ORCL
$339B
$10.6M 1.21%
210,820
+142,089
+207% +$6.48M
GE icon
24
GE Aerospace
GE
$369B
$10.5M 1.2%
81,482
-21,710
-21% -$2.98M
V icon
25
Visa
V
$702B
$10.5M 1.2%
111,701
-14,725
-12% -$1.37M
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2017 Portfolio in Review

As of Q2 2017, Neville Rodie & Shaw held 267 positions worth $876M, up 0.31% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q2 2017 filing shows 7 new, 32 increased, 115 reduced and 14 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 20,451 shares worth $417K. The largest sale was Apple, an estimated $3.6M.

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

  • Neville Rodie & Shaw's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,451 shares worth $417K.
  • Neville Rodie & Shaw added most to Oracle in Q2 2017, an estimated $6.48M increase.
  • Neville Rodie & Shaw's biggest Q2 2017 reduction was Apple, cutting an estimated $3.6M.
  • Neville Rodie & Shaw fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $1.38M.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $876M portfolio in Q2 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 14 in Q2 2017.
  • Neville Rodie & Shaw's portfolio value rose 0.31% quarter-over-quarter to $876M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2017, filed 3 Jul 2017.