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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
-11.86%
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
$824M
AUM Growth
-$189M
Cap. Flow
-$57.7M
Cap. Flow %
-7%
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.95M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
4
MPC icon
Marathon Petroleum
MPC
+$2.01M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$39.7M 4.81%
581,871
-8,972
-2% -$704K
AAPL icon
2
Apple
AAPL
$5.01T
$36.7M 4.46%
931,156
-18,928
-2% -$918K
JNJ icon
3
Johnson & Johnson
JNJ
$647B
$33.4M 4.05%
258,914
+2,100
+0.8% +$293K
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$25M 3.04%
111,852
-2,684
-2% -$630K
MRK icon
5
Merck
MRK
$326B
$20.8M 2.52%
284,684
-3,390
-1% -$239K
MSFT icon
6
Microsoft
MSFT
$2.94T
$20.4M 2.48%
201,236
-580
-0.3% -$62.1K
PYPL icon
7
PayPal
PYPL
$50.3B
$19.7M 2.39%
234,709
-2,711
-1% -$226K
JPM icon
8
JPMorgan Chase
JPM
$927B
$17.5M 2.13%
179,656
-16,655
-8% -$1.77M
NEE icon
9
NextEra Energy
NEE
$185B
$17.3M 2.1%
399,120
-3,800
-0.9% -$166K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 1.98%
311,900
+1,080
+0.3% +$58.4K
V icon
11
Visa
V
$708B
$15.8M 1.92%
120,060
-848
-0.7% -$117K
BA icon
12
Boeing
BA
$167B
$13.6M 1.66%
42,295
-1,116
-3% -$386K
BP icon
13
BP
BP
$112B
$13.6M 1.65%
369,965
-5,846
-2% -$233K
NSC icon
14
Norfolk Southern
NSC
$75.6B
$13.4M 1.62%
89,421
-1,380
-2% -$227K
DD icon
15
DuPont de Nemours
DD
$18.5B
$13.2M 1.61%
97,687
-25,880
-21% -$3.72M
ZTS icon
16
Zoetis
ZTS
$33B
$12.9M 1.56%
150,770
-2,223
-1% -$200K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$12.6M 1.53%
243,440
-220
-0.1% -$11.8K
INTC icon
18
Intel
INTC
$419B
$12.4M 1.5%
263,662
-3,812
-1% -$178K
MCD icon
19
McDonald's
MCD
$194B
$12.2M 1.48%
68,748
– –
DIS icon
20
Walt Disney
DIS
$172B
$11.3M 1.37%
103,323
-975
-0.9% -$111K
ABBV icon
21
AbbVie
ABBV
$472B
$10.2M 1.23%
110,159
-1,950
-2% -$171K
DHR icon
22
Danaher
DHR
$142B
$9.97M 1.21%
109,078
+2,053
+2% +$186K
CVX icon
23
Chevron
CVX
$384B
$9.77M 1.19%
89,770
-850
-0.9% -$98.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.56M 1.16%
46,820
+350
+0.8% +$73.1K
UNP icon
25
Union Pacific
UNP
$173B
$9.31M 1.13%
67,388
-2,235
-3% -$331K
1
2 3 4 5

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Neville Rodie & Shaw's Q4 2018 Portfolio in Review

As of Q4 2018, Neville Rodie & Shaw held 265 positions worth $824M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw withdrew a net $57.7M in Q4 2018, closing 28 positions and reducing 94 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Neville Rodie & Shaw opened a new position in Linde worth $2.91M.

  • Neville Rodie & Shaw's largest Q4 2018 buy was Linde: 18,649 shares worth $2.91M.
  • Neville Rodie & Shaw added most to Marathon Petroleum in Q4 2018, an estimated $2.01M increase.
  • Neville Rodie & Shaw's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $3.72M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $16.3M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $824M portfolio in Q4 2018.
  • Neville Rodie & Shaw opened 9 new positions and closed 28 in Q4 2018.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $824M.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.