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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
+6.34%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.21B
AUM Growth
+$52.5M
Cap. Flow
-$6.28M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$8.23M
2
DE icon
Deere & Co
DE
+$2.69M
3
MS icon
Morgan Stanley
MS
+$1.98M
4
ETN icon
Eaton
ETN
+$1.57M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
PYPL icon
PayPal
PYPL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
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
$14.6M 1.21%
57,286
-272
-0.5% -$66.1K
MCD icon
27
McDonald's
MCD
$195B
$14.4M 1.2%
64,364
+175
+0.3% +$37.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.19%
48,912
-11,305
-19% -$3.04M
ABBV icon
29
AbbVie
ABBV
$435B
$13.8M 1.15%
127,764
-2,424
-2% -$259K
J icon
30
Jacobs Solutions
J
$17B
$13.8M 1.14%
128,868
-2,091
-2% -$200K
UNH icon
31
UnitedHealth
UNH
$370B
$13M 1.07%
34,825
-540
-2% -$187K
COST icon
32
Costco
COST
$420B
$12.2M 1.01%
34,637
+720
+2% +$251K
PG icon
33
Procter & Gamble
PG
$339B
$12.2M 1.01%
89,832
-785
-0.9% -$102K
INTC icon
34
Intel
INTC
$513B
$11.2M 0.93%
175,027
-10,250
-6% -$611K
CRM icon
35
Salesforce
CRM
$158B
$10.9M 0.9%
51,311
-275
-0.5% -$61.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.86%
163,494
+3,265
+2% +$203K
ORCL icon
37
Oracle
ORCL
$423B
$10.2M 0.84%
144,964
+1,529
+1% +$99K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.38B
$9.79M 0.81%
315,653
+26,558
+9% +$772K
EMR icon
39
Emerson Electric
EMR
$88.3B
$9.54M 0.79%
105,700
– –
ON icon
40
ON Semiconductor
ON
$31.6B
$8.92M 0.74%
+214,450
New +$8.23M
VZ icon
41
Verizon
VZ
$196B
$8.91M 0.74%
153,170
+16,700
+12% +$942K
PEP icon
42
PepsiCo
PEP
$190B
$8.87M 0.73%
62,720
-1,561
-2% -$214K
BP icon
43
BP
BP
$107B
$8.58M 0.71%
352,554
+1,300
+0.4% +$31.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.71B
$8.23M 0.68%
54,634
-1,517
-3% -$241K
CVX icon
45
Chevron
CVX
$366B
$7.49M 0.62%
71,462
+2,481
+4% +$242K
CVS icon
46
CVS Health
CVS
$122B
$7.35M 0.61%
97,721
+725
+0.7% +$52.8K
AXP icon
47
American Express
AXP
$230B
$7.03M 0.58%
49,702
-6,747
-12% -$891K
RTX icon
48
RTX Corp
RTX
$301B
$6.77M 0.56%
87,581
+306
+0.4% +$22.3K
ABT icon
49
Abbott
ABT
$187B
$6.71M 0.56%
56,033
-3,000
-5% -$355K
LIN icon
50
Linde
LIN
$226B
$6.6M 0.55%
23,560
+3,949
+20% +$1.02M
1
2
3 4 5

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BGCP
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2021 Portfolio in Review

As of Q1 2021, Neville Rodie & Shaw held 265 positions worth $1.21B, up 4.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2021 buy was ON Semiconductor: 214,450 shares worth $8.92M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2021, an estimated $2.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2021 reduction was Apple, cutting an estimated $4.56M.
  • Neville Rodie & Shaw fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $802K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2021.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q1 2021.
  • Neville Rodie & Shaw's portfolio value rose 4.5% quarter-over-quarter to $1.21B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2021, filed 8 Apr 2021.