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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
+1.91%
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
+$260K
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.76M
2
CVS icon
CVS Health
CVS
+$2.55M
3
VZ icon
Verizon
VZ
+$991K
4
JNJ icon
Johnson & Johnson
JNJ
+$831K
5
DIS icon
Walt Disney
DIS
+$674K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.9M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
4
CTVA icon
Corteva
CTVA
+$881K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$48.8M 5.16%
871,208
+4,996
+0.6% +$261K
XOM icon
2
ExxonMobil
XOM
$634B
$35.9M 3.8%
508,333
-6,864
-1% -$496K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$33.1M 3.5%
255,643
+6,307
+3% +$831K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$32.2M 3.41%
110,485
+372
+0.3% +$107K
MSFT icon
5
Microsoft
MSFT
$2.92T
$29.1M 3.08%
209,453
+335
+0.2% +$46.1K
PYPL icon
6
PayPal
PYPL
$50.3B
$23.7M 2.51%
228,588
-3,253
-1% -$358K
MRK icon
7
Merck
MRK
$326B
$21.6M 2.29%
269,108
-5,790
-2% -$464K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$20.4M 2.16%
333,840
+360
+0.1% +$21.3K
V icon
9
Visa
V
$697B
$20.1M 2.13%
116,737
-3,377
-3% -$601K
NEE icon
10
NextEra Energy
NEE
$186B
$19.9M 2.11%
342,376
-100
-0% -$5.41K
JPM icon
11
JPMorgan Chase
JPM
$950B
$19.8M 2.09%
167,880
+3,060
+2% +$346K
ZTS icon
12
Zoetis
ZTS
$32.5B
$18.3M 1.94%
147,049
-2,856
-2% -$345K
BA icon
13
Boeing
BA
$175B
$16.3M 1.73%
42,882
+125
+0.3% +$44.7K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$14.6M 1.55%
81,534
-1,272
-2% -$234K
DIS icon
15
Walt Disney
DIS
$172B
$14.4M 1.52%
110,441
+4,875
+5% +$674K
DHR icon
16
Danaher
DHR
$140B
$14.2M 1.5%
110,683
+694
+0.6% +$86.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$14.1M 1.49%
231,100
-5,900
-2% -$349K
MCD icon
18
McDonald's
MCD
$194B
$13.8M 1.46%
64,314
-686
-1% -$147K
BP icon
19
BP
BP
$107B
$13.6M 1.43%
356,849
-6,413
-2% -$245K
INTC icon
20
Intel
INTC
$435B
$12.7M 1.34%
246,208
-13,077
-5% -$643K
PG icon
21
Procter & Gamble
PG
$347B
$12.5M 1.32%
100,409
+2,825
+3% +$334K
HD icon
22
Home Depot
HD
$343B
$12.2M 1.29%
52,457
-1,624
-3% -$355K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.2%
54,365
-4,661
-8% -$960K
J icon
24
Jacobs Solutions
J
$16.6B
$11.1M 1.18%
146,797
-1,783
-1% -$128K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.81B
$10.9M 1.15%
303,835
+17,612
+6% +$626K
1
2 3 4 5

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ZBNA
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BGCP
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MSA
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Neville Rodie & Shaw's Q3 2019 Portfolio in Review

As of Q3 2019, Neville Rodie & Shaw held 252 positions worth $945M, up 0.03% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2019 buy was Occidental Petroleum: 11,277 shares worth $501K.
  • Neville Rodie & Shaw added most to Blackstone in Q3 2019, an estimated $3.76M increase.
  • Neville Rodie & Shaw's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.56M.
  • Neville Rodie & Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 30% of its $945M portfolio in Q3 2019.
  • Neville Rodie & Shaw opened 4 new positions and closed 8 in Q3 2019.
  • Neville Rodie & Shaw's portfolio value rose 0.03% quarter-over-quarter to $945M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.