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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
+5.02%
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
$897M
AUM Growth
+$21.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.3M
2
CB icon
Chubb
CB
+$3.37M
3
ORCL icon
Oracle
ORCL
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.4M
2
BA icon
Boeing
BA
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
FLS icon
Flowserve
FLS
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$50.5M 5.63%
615,667
-8,161
-1% -$648K
AAPL icon
2
Apple
AAPL
$4.99T
$39.6M 4.42%
1,028,836
-73,856
-7% -$2.87M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$34.1M 3.8%
262,217
-2,295
-0.9% -$304K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$21.1M 2.35%
111,483
-2,680
-2% -$485K
MRK icon
5
Merck
MRK
$326B
$18.4M 2.05%
300,695
-8,182
-3% -$496K
NEE icon
6
NextEra Energy
NEE
$186B
$15.6M 1.74%
424,872
-26,084
-6% -$956K
DD icon
7
DuPont de Nemours
DD
$19B
$15.3M 1.71%
87,463
+79,544
+1,004% +$13.3M
PYPL icon
8
PayPal
PYPL
$50.3B
$15.2M 1.7%
237,515
-14,599
-6% -$875K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$14M 1.56%
288,140
+4,000
+1% +$190K
MSFT icon
10
Microsoft
MSFT
$2.92T
$13.8M 1.54%
185,552
+417
+0.2% +$30.5K
BP icon
11
BP
BP
$107B
$13.7M 1.53%
395,546
-8,035
-2% -$255K
BA icon
12
Boeing
BA
$175B
$13.5M 1.51%
53,230
-12,335
-19% -$2.88M
WFC icon
13
Wells Fargo
WFC
$263B
$13.1M 1.46%
237,805
-14,938
-6% -$794K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$13.1M 1.46%
99,156
-4,400
-4% -$535K
NXPI icon
15
NXP Semiconductors
NXPI
$65.4B
$13M 1.45%
115,233
-7,940
-6% -$886K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 1.45%
51,617
-1,323
-2% -$326K
JPM icon
17
JPMorgan Chase
JPM
$950B
$12.6M 1.41%
132,143
+13,515
+11% +$1.25M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$12.4M 1.38%
258,840
-4,500
-2% -$210K
V icon
19
Visa
V
$697B
$12.3M 1.37%
116,642
+4,941
+4% +$501K
ORCL icon
20
Oracle
ORCL
$346B
$11.9M 1.33%
246,351
+35,531
+17% +$1.77M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.5M 1.28%
35,145
-2,702
-7% -$859K
MCD icon
22
McDonald's
MCD
$194B
$11.3M 1.26%
71,973
– –
ABBV icon
23
AbbVie
ABBV
$465B
$11.2M 1.25%
126,223
-2,975
-2% -$226K
INTC icon
24
Intel
INTC
$435B
$11.1M 1.24%
292,655
-6,900
-2% -$245K
DIS icon
25
Walt Disney
DIS
$172B
$10.7M 1.2%
109,026
-4,968
-4% -$511K
1
2 3 4 5

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Neville Rodie & Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, Neville Rodie & Shaw held 260 positions worth $897M, up 2.4% from $876M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q3 2017 filing shows 7 new, 32 increased, 105 reduced and 9 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 11,077 shares worth $1.44M. The largest sale was Du Pont De Nemours E I, an estimated $12.4M.

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 Q3 2017 buy was Vanguard Total Stock Market ETF: 11,077 shares worth $1.44M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q3 2017, an estimated $13.3M increase.
  • Neville Rodie & Shaw's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.88M.
  • Neville Rodie & Shaw fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.4M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $897M portfolio in Q3 2017.
  • Neville Rodie & Shaw opened 7 new positions and closed 9 in Q3 2017.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $897M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2017, filed 3 Oct 2017.