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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
+10.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$91.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.05M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
3
CVS icon
CVS Health
CVS
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$735K
5
TFC icon
Truist Financial
TFC
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 1.15%
57,181
+3,175
+6% +$649K
ABBV icon
27
AbbVie
ABBV
$435B
$11.9M 1.12%
135,946
+8,320
+7% +$783K
COST icon
28
Costco
COST
$420B
$11.8M 1.12%
33,370
+9,080
+37% +$3.05M
CRM icon
29
Salesforce
CRM
$158B
$11.8M 1.11%
46,851
+1,125
+2% +$246K
HON icon
30
Honeywell
HON
$78B
$11.6M 1.09%
74,569
+5,910
+9% +$878K
UNH icon
31
UnitedHealth
UNH
$370B
$11M 1.04%
35,400
+77
+0.2% +$23.7K
BX icon
32
Blackstone
BX
$110B
$10.8M 1.02%
206,065
-4,007
-2% -$214K
PWR icon
33
Quanta Services
PWR
$101B
$10.6M 1%
200,645
-1,600
-0.8% -$74.4K
J icon
34
Jacobs Solutions
J
$17B
$10.4M 0.98%
135,124
-2,992
-2% -$219K
INTC icon
35
Intel
INTC
$513B
$10.3M 0.97%
199,234
-3,610
-2% -$188K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.96%
169,404
-2,534
-1% -$153K
PEP icon
37
PepsiCo
PEP
$190B
$9.47M 0.89%
68,321
+4,280
+7% +$582K
ORCL icon
38
Oracle
ORCL
$423B
$9.34M 0.88%
156,425
-296
-0.2% -$16.8K
VZ icon
39
Verizon
VZ
$196B
$8.47M 0.8%
142,422
-1,080
-0.8% -$62.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.71B
$7.93M 0.75%
58,591
-570
-1% -$77.3K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.38B
$7.41M 0.7%
337,438
-60,188
-15% -$1.41M
EMR icon
42
Emerson Electric
EMR
$88.3B
$7.12M 0.67%
108,500
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.4B
$6.74M 0.64%
171,970
+7,425
+5% +$303K
AXP icon
44
American Express
AXP
$230B
$6.64M 0.63%
66,267
-100
-0.2% -$9.84K
ABT icon
45
Abbott
ABT
$187B
$6.42M 0.61%
59,033
+1,727
+3% +$175K
BP icon
46
BP
BP
$107B
$6.15M 0.58%
352,280
-669
-0.2% -$14.5K
CVS icon
47
CVS Health
CVS
$122B
$5.71M 0.54%
97,820
-19,725
-17% -$1.23M
PFE icon
48
Pfizer
PFE
$153B
$5.68M 0.54%
163,043
-1,160
-0.7% -$40.7K
CVX icon
49
Chevron
CVX
$366B
$5.51M 0.52%
76,534
-1,695
-2% -$143K
IBM icon
50
IBM
IBM
$224B
$5.44M 0.51%
46,743
– –
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Neville Rodie & Shaw held 253 positions worth $1.06B, up 9.5% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2020 buy was Crown Castle: 6,550 shares worth $1.09M.
  • Neville Rodie & Shaw added most to Costco in Q3 2020, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $2.27M.
  • Neville Rodie & Shaw fully exited Corteva in Q3 2020, selling an estimated $296K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2020.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q3 2020.
  • Neville Rodie & Shaw's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2020, filed 1 Oct 2020.