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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
+14.11%
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
$944M
AUM Growth
+$119M
Cap. Flow
+$5.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.12%
Holding
256
New
19
Increased
59
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
WAB icon
Wabtec
WAB
+$2.09M
4
MPC icon
Marathon Petroleum
MPC
+$1.55M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$917K
5
FDX icon
FedEx
FDX
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$46.4M 4.92%
574,206
-7,665
-1% -$584K
AAPL icon
2
Apple
AAPL
$4.99T
$43.6M 4.62%
918,744
-12,412
-1% -$526K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$35.9M 3.8%
256,469
-2,445
-0.9% -$328K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$30.3M 3.21%
110,648
-1,204
-1% -$300K
MSFT icon
5
Microsoft
MSFT
$2.92T
$24.7M 2.62%
209,650
+8,414
+4% +$918K
PYPL icon
6
PayPal
PYPL
$50.3B
$24.5M 2.6%
235,834
+1,125
+0.5% +$107K
MRK icon
7
Merck
MRK
$326B
$22.2M 2.35%
279,711
-4,973
-2% -$372K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 2.03%
324,820
+12,920
+4% +$729K
V icon
9
Visa
V
$697B
$18.8M 2%
120,567
+507
+0.4% +$73.1K
NEE icon
10
NextEra Energy
NEE
$186B
$18.7M 1.98%
386,828
-12,292
-3% -$562K
BA icon
11
Boeing
BA
$175B
$17.4M 1.84%
45,632
+3,337
+8% +$1.28M
NSC icon
12
Norfolk Southern
NSC
$76.1B
$16.1M 1.71%
86,181
-3,240
-4% -$560K
JPM icon
13
JPMorgan Chase
JPM
$950B
$15.9M 1.69%
157,561
-22,095
-12% -$2.28M
BP icon
14
BP
BP
$107B
$15.7M 1.66%
364,081
-5,884
-2% -$241K
ZTS icon
15
Zoetis
ZTS
$32.5B
$15.4M 1.63%
153,048
+2,278
+2% +$207K
INTC icon
16
Intel
INTC
$435B
$14M 1.48%
260,418
-3,244
-1% -$165K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$13.8M 1.46%
235,200
-8,240
-3% -$462K
DHR icon
18
Danaher
DHR
$140B
$13.1M 1.39%
112,348
+3,270
+3% +$335K
MCD icon
19
McDonald's
MCD
$194B
$13M 1.38%
68,425
-323
-0.5% -$58.6K
DD icon
20
DuPont de Nemours
DD
$19B
$12.8M 1.35%
94,548
-3,139
-3% -$436K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 1.27%
59,696
+12,876
+28% +$2.6M
DIS icon
22
Walt Disney
DIS
$172B
$11.3M 1.2%
101,897
-1,426
-1% -$159K
UNP icon
23
Union Pacific
UNP
$175B
$11.2M 1.19%
67,063
-325
-0.5% -$52.3K
CVX icon
24
Chevron
CVX
$374B
$10.8M 1.14%
87,672
-2,098
-2% -$248K
HD icon
25
Home Depot
HD
$343B
$10.6M 1.12%
55,130
+1,100
+2% +$202K
1
2 3 4 5

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Neville Rodie & Shaw's Q1 2019 Portfolio in Review

As of Q1 2019, Neville Rodie & Shaw held 256 positions worth $944M, up 14% from $824M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q1 2019 filing shows 19 new, 59 increased, 92 reduced and 3 closed positions. Its largest new stake was Marathon Oil Corporation: 30,176 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $2.28M.

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

  • Neville Rodie & Shaw's largest Q1 2019 buy was Marathon Oil Corporation: 30,176 shares worth $505K.
  • Neville Rodie & Shaw added most to UnitedHealth in Q1 2019, an estimated $5.03M increase.
  • Neville Rodie & Shaw's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $2.28M.
  • Neville Rodie & Shaw fully exited Shire pic in Q1 2019, selling an estimated $806K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $944M portfolio in Q1 2019.
  • Neville Rodie & Shaw opened 19 new positions and closed 3 in Q1 2019.
  • Neville Rodie & Shaw's portfolio value rose 14% quarter-over-quarter to $944M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2019, filed 8 Apr 2019.