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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
+8.49%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.3B
AUM Growth
+$91M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.24M
2
ON icon
ON Semiconductor
ON
+$940K
3
SYK icon
Stryker
SYK
+$884K
4
OGN icon
Organon & Co
OGN
+$748K
5
DE icon
Deere & Co
DE
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$967K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTNB icon
226
Matinas BioPharma
MTNB
$1.81M
$14K ﹤0.01%
350
– –
CHD icon
227
Church & Dwight Co
CHD
$24.5B
– –
-2,774
Closed -$243K
VEEV icon
228
Veeva Systems
VEEV
$37.4B
– –
-5,200
Closed -$1.36M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,644
Closed -$200K
WEC icon
230
WEC Energy
WEC
$35.1B
– –
-4,785
Closed -$448K
6 7 8 9
10

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, Neville Rodie & Shaw held 270 positions worth $1.3B, up 7.5% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2021 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Stryker: 3,458 shares worth $898K. The largest sale was Merck, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q2 2021 buy was Stryker: 3,458 shares worth $898K.
  • Neville Rodie & Shaw added most to Morgan Stanley in Q2 2021, an estimated $1.24M increase.
  • Neville Rodie & Shaw's biggest Q2 2021 reduction was Merck, cutting an estimated $1.69M.
  • Neville Rodie & Shaw fully exited Veeva Systems in Q2 2021, selling an estimated $1.36M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.3B portfolio in Q2 2021.
  • Neville Rodie & Shaw opened 10 new positions and closed 6 in Q2 2021.
  • Neville Rodie & Shaw's portfolio value rose 7.5% quarter-over-quarter to $1.3B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2021, filed 6 Jul 2021.