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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
-17%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$821M
AUM Growth
-$198M
Cap. Flow
+$6.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
QCOM icon
Qualcomm
QCOM
+$6.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.72M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$2.03M
2
MPC icon
Marathon Petroleum
MPC
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$9.47M 1.15%
207,818
+40,384
+24% +$2.23M
J icon
27
Jacobs Solutions
J
$17B
$9.33M 1.14%
142,233
-2,932
-2% -$220K
LRCX icon
28
Lam Research
LRCX
$390B
$8.93M 1.09%
372,060
-3,020
-0.8% -$87K
BP icon
29
BP
BP
$107B
$8.65M 1.05%
354,699
-900
-0.3% -$29.1K
UNH icon
30
UnitedHealth
UNH
$370B
$8.53M 1.04%
34,203
-1,403
-4% -$386K
HON icon
31
Honeywell
HON
$78B
$8.49M 1.03%
67,332
+159
+0.2% +$24.6K
UNP icon
32
Union Pacific
UNP
$174B
$8.23M 1%
58,328
-363
-0.6% -$60K
ORCL icon
33
Oracle
ORCL
$423B
$8.1M 0.99%
167,491
-10,697
-6% -$552K
PEP icon
34
PepsiCo
PEP
$190B
$7.68M 0.94%
63,970
+495
+0.8% +$66.9K
PWR icon
35
Quanta Services
PWR
$101B
$7.6M 0.93%
239,540
+8,225
+4% +$306K
RTX icon
36
RTX Corp
RTX
$301B
$7.46M 0.91%
125,749
+790
+0.6% +$66.9K
ABBV icon
37
AbbVie
ABBV
$435B
$7.42M 0.9%
97,319
+11,575
+13% +$986K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.38B
$7.4M 0.9%
397,559
+79,971
+25% +$2.72M
VZ icon
39
Verizon
VZ
$196B
$7.25M 0.88%
134,927
+3,300
+3% +$189K
QCOM icon
40
Qualcomm
QCOM
$176B
$6.97M 0.85%
103,070
+83,340
+422% +$6.83M
CVS icon
41
CVS Health
CVS
$122B
$6.87M 0.84%
115,820
+9,857
+9% +$658K
COST icon
42
Costco
COST
$420B
$6.78M 0.82%
23,763
-810
-3% -$246K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$6.6M 0.8%
61,286
-516
-0.8% -$59.4K
CRM icon
44
Salesforce
CRM
$158B
$6.58M 0.8%
45,726
+495
+1% +$84.9K
CVX icon
45
Chevron
CVX
$366B
$6.09M 0.74%
84,108
+2,802
+3% +$277K
AXP icon
46
American Express
AXP
$230B
$5.85M 0.71%
68,288
-815
-1% -$94.8K
AGN
47
DELISTED
Allergan plc
AGN
$5.85M 0.71%
33,012
– –
BA icon
48
Boeing
BA
$185B
$5.71M 0.69%
38,253
-545
-1% -$149K
EMR icon
49
Emerson Electric
EMR
$88.3B
$5.19M 0.63%
108,941
-75
-0.1% -$4.94K
PFE icon
50
Pfizer
PFE
$153B
$5.12M 0.62%
165,220
-7,541
-4% -$257K
1
2
3 4 5

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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q1 2020 Portfolio in Review

As of Q1 2020, Neville Rodie & Shaw held 253 positions worth $821M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neville Rodie & Shaw's Q1 2020 filing shows 3 new, 31 increased, 108 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,575 shares worth $3.49M. The largest sale was Cullen/Frost Bankers, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q1 2020 buy was VanEck Gold Miners ETF: 151,575 shares worth $3.49M.
  • Neville Rodie & Shaw added most to Amazon in Q1 2020, an estimated $7.55M increase.
  • Neville Rodie & Shaw's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $2.03M.
  • Neville Rodie & Shaw fully exited Oneok in Q1 2020, selling an estimated $606K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $821M portfolio in Q1 2020.
  • Neville Rodie & Shaw opened 3 new positions and closed 24 in Q1 2020.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $821M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2020, filed 1 Apr 2020.