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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
-2.01%
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
$907M
AUM Growth
-$41.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.87M
2
CELG
Celgene Corp
CELG
+$3.24M
3
GS icon
Goldman Sachs
GS
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12M
2
HSIC icon
Henry Schein
HSIC
+$3.92M
3
GAM
General American Investors Company
GAM
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$45M 4.96%
603,437
-5,167
-0.8% -$413K
AAPL icon
2
Apple
AAPL
$4.99T
$40.9M 4.51%
975,380
-20,544
-2% -$884K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$33.9M 3.73%
264,297
+1,575
+0.6% +$213K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$22.9M 2.53%
111,154
-2,101
-2% -$441K
JPM icon
5
JPMorgan Chase
JPM
$950B
$20.1M 2.21%
182,364
+34,177
+23% +$3.87M
DD icon
6
DuPont de Nemours
DD
$19B
$17.6M 1.94%
109,127
+4,885
+5% +$884K
MSFT icon
7
Microsoft
MSFT
$2.92T
$17.3M 1.9%
189,159
+2,462
+1% +$225K
PYPL icon
8
PayPal
PYPL
$50.3B
$17.1M 1.88%
225,160
-1,020
-0.5% -$80.9K
NEE icon
9
NextEra Energy
NEE
$186B
$16.9M 1.86%
413,464
-11,500
-3% -$443K
BA icon
10
Boeing
BA
$175B
$15.5M 1.71%
47,238
-4,060
-8% -$1.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 1.68%
293,280
-3,740
-1% -$207K
MRK icon
12
Merck
MRK
$326B
$15.2M 1.67%
291,524
-3,565
-1% -$193K
INTC icon
13
Intel
INTC
$435B
$14.7M 1.62%
282,421
-7,927
-3% -$377K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.6M 1.61%
55,528
+2,813
+5% +$768K
BP icon
15
BP
BP
$107B
$14.5M 1.6%
386,033
-3,087
-0.8% -$116K
V icon
16
Visa
V
$697B
$13.8M 1.52%
115,623
-2,788
-2% -$338K
NSC icon
17
Norfolk Southern
NSC
$76.1B
$13.1M 1.44%
96,176
-2,795
-3% -$402K
ZTS icon
18
Zoetis
ZTS
$32.5B
$12.7M 1.4%
152,334
-2,572
-2% -$203K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$12.7M 1.4%
246,220
-8,480
-3% -$468K
WFC icon
20
Wells Fargo
WFC
$263B
$11.5M 1.26%
218,770
-11,160
-5% -$663K
ORCL icon
21
Oracle
ORCL
$346B
$11.5M 1.26%
250,422
+561
+0.2% +$27.9K
ABBV icon
22
AbbVie
ABBV
$465B
$11.3M 1.24%
119,020
-2,553
-2% -$280K
CELG
23
DELISTED
Celgene Corp
CELG
$11.2M 1.23%
125,271
+33,791
+37% +$3.24M
MCD icon
24
McDonald's
MCD
$194B
$11.1M 1.23%
71,148
-725
-1% -$119K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.1M 1.23%
32,524
-2,277
-7% -$792K
1
2 3 4 5

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Neville Rodie & Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, Neville Rodie & Shaw held 265 positions worth $907M, down 4.4% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neville Rodie & Shaw's Q1 2018 filing shows 3 new, 58 increased, 90 reduced and 19 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was NXP Semiconductors, an estimated $12M.

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

  • Neville Rodie & Shaw's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q1 2018, an estimated $3.87M increase.
  • Neville Rodie & Shaw's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $12M.
  • Neville Rodie & Shaw fully exited Analog Devices in Q1 2018, selling an estimated $827K.
  • Neville Rodie & Shaw's ten largest holdings make up 27% of its $907M portfolio in Q1 2018.
  • Neville Rodie & Shaw opened 3 new positions and closed 19 in Q1 2018.
  • Neville Rodie & Shaw's portfolio value fell 4.4% quarter-over-quarter to $907M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2018, filed 12 Apr 2018.