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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
+3.58%
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
$945M
AUM Growth
+$1.15M
Cap. Flow
-$24.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.01M
3
APC
Anadarko Petroleum
APC
+$2.67M
4
CTVA icon
Corteva
CTVA
+$1.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.57M
2
DD icon
DuPont de Nemours
DD
+$4.17M
3
WAB icon
Wabtec
WAB
+$4.11M
4
FDX icon
FedEx
FDX
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$42.9M 4.54%
866,212
-52,532
-6% -$2.56M
XOM icon
2
ExxonMobil
XOM
$643B
$39.5M 4.18%
515,197
-59,009
-10% -$4.57M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$34.7M 3.68%
249,336
-7,133
-3% -$987K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$32.3M 3.42%
110,113
-535
-0.5% -$147K
MSFT icon
5
Microsoft
MSFT
$3.62T
$28M 2.97%
209,118
-532
-0.3% -$67.5K
PYPL icon
6
PayPal
PYPL
$49.5B
$26.5M 2.81%
231,841
-3,993
-2% -$443K
MRK icon
7
Merck
MRK
$316B
$22M 2.33%
274,898
-4,813
-2% -$369K
V icon
8
Visa
V
$683B
$20.8M 2.21%
120,114
-453
-0.4% -$74.2K
JPM icon
9
JPMorgan Chase
JPM
$937B
$18.4M 1.95%
164,820
+7,259
+5% +$800K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$18.1M 1.91%
333,480
+8,660
+3% +$501K
NEE icon
11
NextEra Energy
NEE
$181B
$17.5M 1.86%
342,476
-44,352
-11% -$2.18M
ZTS icon
12
Zoetis
ZTS
$32.3B
$17M 1.8%
149,905
-3,143
-2% -$329K
NSC icon
13
Norfolk Southern
NSC
$75.6B
$16.5M 1.75%
82,806
-3,375
-4% -$669K
BA icon
14
Boeing
BA
$185B
$15.6M 1.65%
42,757
-2,875
-6% -$1.05M
BP icon
15
BP
BP
$114B
$14.9M 1.58%
363,262
-819
-0.2% -$34.4K
DIS icon
16
Walt Disney
DIS
$170B
$14.7M 1.56%
105,566
+3,669
+4% +$487K
DHR icon
17
Danaher
DHR
$139B
$13.9M 1.48%
109,989
-2,359
-2% -$279K
MCD icon
18
McDonald's
MCD
$188B
$13.5M 1.43%
65,000
-3,425
-5% -$678K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$12.8M 1.36%
237,000
+1,800
+0.8% +$104K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 1.33%
59,026
-670
-1% -$139K
INTC icon
21
Intel
INTC
$459B
$12.4M 1.31%
259,285
-1,133
-0.4% -$56.2K
HD icon
22
Home Depot
HD
$339B
$11.2M 1.19%
54,081
-1,049
-2% -$209K
HON icon
23
Honeywell
HON
$78.2B
$10.9M 1.16%
66,438
+2,494
+4% +$397K
PG icon
24
Procter & Gamble
PG
$338B
$10.7M 1.13%
97,584
-510
-0.5% -$54.4K
CVX icon
25
Chevron
CVX
$385B
$10.6M 1.12%
84,837
-2,835
-3% -$343K
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2019 Portfolio in Review

As of Q2 2019, Neville Rodie & Shaw held 260 positions worth $945M, up 0.12% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Neville Rodie & Shaw's Q2 2019 filing shows 7 new, 47 increased, 116 reduced and 12 closed positions. Its largest new stake was Dow Inc: 72,445 shares worth $3.57M. The largest sale was ExxonMobil, an estimated $4.57M.

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

  • Neville Rodie & Shaw's largest Q2 2019 buy was Dow Inc: 72,445 shares worth $3.57M.
  • Neville Rodie & Shaw added most to Anadarko Petroleum in Q2 2019, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $4.57M.
  • Neville Rodie & Shaw fully exited Citigroup in Q2 2019, selling an estimated $561K.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q2 2019.
  • Neville Rodie & Shaw opened 7 new positions and closed 12 in Q2 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.12% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2019, filed 1 Jul 2019.