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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
+5.81%
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
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.02M
2
CELG
Celgene Corp
CELG
+$2.37M
3
GAM
General American Investors Company
GAM
+$2.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
CB icon
Chubb
CB
+$1.18M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
3
HSIC icon
Henry Schein
HSIC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$50.9M 5.37%
608,604
-7,063
-1% -$584K
AAPL icon
2
Apple
AAPL
$4.99T
$42.1M 4.44%
995,924
-32,912
-3% -$1.38M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$36.7M 3.87%
262,722
+505
+0.2% +$70.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$21.5M 2.27%
113,255
+1,772
+2% +$339K
DD icon
5
DuPont de Nemours
DD
$19B
$18.8M 1.98%
104,242
+16,779
+19% +$3.02M
PYPL icon
6
PayPal
PYPL
$50.3B
$16.7M 1.76%
226,180
-11,335
-5% -$820K
NEE icon
7
NextEra Energy
NEE
$186B
$16.6M 1.75%
424,964
+92
+0% +$3.55K
MSFT icon
8
Microsoft
MSFT
$2.92T
$16M 1.68%
186,697
+1,145
+0.6% +$93.9K
JPM icon
9
JPMorgan Chase
JPM
$950B
$15.8M 1.67%
148,187
+16,044
+12% +$1.62M
MRK icon
10
Merck
MRK
$326B
$15.8M 1.67%
295,089
-5,606
-2% -$311K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$15.6M 1.65%
297,020
+8,880
+3% +$458K
BA icon
12
Boeing
BA
$175B
$15.1M 1.59%
51,298
-1,932
-4% -$523K
BP icon
13
BP
BP
$107B
$15M 1.58%
389,120
-6,426
-2% -$233K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$14.3M 1.51%
98,971
-185
-0.2% -$24.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.1M 1.48%
52,715
+1,098
+2% +$286K
WFC icon
16
Wells Fargo
WFC
$263B
$13.9M 1.47%
229,930
-7,875
-3% -$445K
V icon
17
Visa
V
$697B
$13.5M 1.42%
118,411
+1,769
+2% +$195K
INTC icon
18
Intel
INTC
$435B
$13.4M 1.41%
290,348
-2,307
-0.8% -$101K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$13.3M 1.4%
254,700
-4,140
-2% -$211K
NXPI icon
20
NXP Semiconductors
NXPI
$65.4B
$12.5M 1.32%
106,598
-8,635
-7% -$997K
MCD icon
21
McDonald's
MCD
$194B
$12.4M 1.3%
71,873
-100
-0.1% -$16.8K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12M 1.27%
34,801
-344
-1% -$116K
ORCL icon
23
Oracle
ORCL
$346B
$11.8M 1.25%
249,861
+3,510
+1% +$172K
ABBV icon
24
AbbVie
ABBV
$465B
$11.8M 1.24%
121,573
-4,650
-4% -$438K
DIS icon
25
Walt Disney
DIS
$172B
$11.5M 1.21%
107,188
-1,838
-2% -$189K
1
2 3 4 5

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Neville Rodie & Shaw's Q4 2017 Portfolio in Review

As of Q4 2017, Neville Rodie & Shaw held 267 positions worth $949M, up 5.8% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neville Rodie & Shaw's Q4 2017 filing shows 16 new, 81 increased, 72 reduced and 5 closed positions. Its largest new stake was International Paper: 19,056 shares worth $1.05M. The largest sale was Flowserve, an estimated $5.57M.

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

  • Neville Rodie & Shaw's largest Q4 2017 buy was International Paper: 19,056 shares worth $1.05M.
  • Neville Rodie & Shaw added most to DuPont de Nemours in Q4 2017, an estimated $3.02M increase.
  • Neville Rodie & Shaw's biggest Q4 2017 reduction was Flowserve, cutting an estimated $5.57M.
  • Neville Rodie & Shaw fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $1.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 26% of its $949M portfolio in Q4 2017.
  • Neville Rodie & Shaw opened 16 new positions and closed 5 in Q4 2017.
  • Neville Rodie & Shaw's portfolio value rose 5.8% quarter-over-quarter to $949M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2017, filed 3 Jan 2018.