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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
+8.16%
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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
PX
Praxair Inc
PX
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.83M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
BG icon
Bunge Global
BG
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$53.6M 5.29%
950,084
-16,980
-2% -$884K
XOM icon
2
ExxonMobil
XOM
$634B
$50.2M 4.96%
590,843
-1,883
-0.3% -$154K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$35.5M 3.5%
256,814
-2,698
-1% -$359K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$28M 2.76%
114,536
+1,965
+2% +$452K
MSFT icon
5
Microsoft
MSFT
$2.92T
$23.1M 2.28%
201,816
+10,635
+6% +$1.15M
JPM icon
6
JPMorgan Chase
JPM
$950B
$22.2M 2.19%
196,311
-833
-0.4% -$94.6K
PYPL icon
7
PayPal
PYPL
$50.3B
$20.9M 2.06%
237,420
+12,385
+6% +$1.09M
DD icon
8
DuPont de Nemours
DD
$19B
$20.1M 1.99%
123,567
+5,407
+5% +$930K
MRK icon
9
Merck
MRK
$326B
$19.5M 1.93%
288,074
-4,832
-2% -$308K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$18.8M 1.85%
310,820
+3,100
+1% +$188K
V icon
11
Visa
V
$697B
$18.1M 1.79%
120,908
+1,239
+1% +$176K
NEE icon
12
NextEra Energy
NEE
$186B
$16.9M 1.67%
402,920
-864
-0.2% -$36.8K
BP icon
13
BP
BP
$107B
$16.5M 1.63%
375,811
-5,633
-1% -$236K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$16.4M 1.62%
90,801
-1,310
-1% -$224K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.3M 1.6%
55,912
+119
+0.2% +$33.9K
BA icon
16
Boeing
BA
$175B
$16.1M 1.59%
43,411
-1,549
-3% -$544K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$14.5M 1.44%
243,660
-4,020
-2% -$241K
ZTS icon
18
Zoetis
ZTS
$32.5B
$14M 1.38%
152,993
-1,494
-1% -$133K
INTC icon
19
Intel
INTC
$435B
$12.6M 1.25%
267,474
-11,751
-4% -$572K
WAB icon
20
Wabtec
WAB
$51.7B
$12.5M 1.23%
119,182
+12,835
+12% +$1.38M
DIS icon
21
Walt Disney
DIS
$172B
$12.2M 1.2%
104,298
+1,005
+1% +$112K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.1M 1.19%
32,797
+965
+3% +$353K
HD icon
23
Home Depot
HD
$343B
$11.5M 1.14%
55,560
+2,631
+5% +$530K
MCD icon
24
McDonald's
MCD
$194B
$11.5M 1.14%
68,748
-2,400
-3% -$385K
UNP icon
25
Union Pacific
UNP
$175B
$11.3M 1.12%
69,623
+7,215
+12% +$1.09M
1
2 3 4 5

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Neville Rodie & Shaw's Q3 2018 Portfolio in Review

As of Q3 2018, Neville Rodie & Shaw held 271 positions worth $1.01B, up 6.8% from $948M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q3 2018 filing shows 10 new, 57 increased, 103 reduced and 15 closed positions. Its largest new stake was iShares US Transportation ETF: 34,640 shares worth $1.77M. The largest sale was Quanta Services, an estimated $3.83M.

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

  • Neville Rodie & Shaw's largest Q3 2018 buy was iShares US Transportation ETF: 34,640 shares worth $1.77M.
  • Neville Rodie & Shaw added most to Danaher in Q3 2018, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q3 2018 reduction was Quanta Services, cutting an estimated $3.83M.
  • Neville Rodie & Shaw fully exited Bunge Global in Q3 2018, selling an estimated $1.6M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Neville Rodie & Shaw opened 10 new positions and closed 15 in Q3 2018.
  • Neville Rodie & Shaw's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.