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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
NKE icon
51
Nike
NKE
$62.1B
$5M 0.61%
60,463
-649
-1% -$60.4K
IBM icon
52
IBM
IBM
$222B
$4.99M 0.61%
47,061
-2,122
-4% -$268K
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.93M 0.6%
36,047
-890
-2% -$143K
ES icon
54
Eversource Energy
ES
$26.7B
$4.62M 0.56%
59,072
-1,126
-2% -$98.8K
ABT icon
55
Abbott
ABT
$188B
$4.56M 0.55%
57,752
-731
-1% -$61K
T icon
56
AT&T
T
$165B
$3.63M 0.44%
164,862
+2,172
+1% +$59.3K
GBDC icon
57
Golub Capital BDC
GBDC
$3.4B
$3.51M 0.43%
285,266
-24,703
-8% -$405K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$3.49M 0.43%
+151,575
New +$4.15M
MKL icon
59
Markel Group
MKL
$22.9B
$3.31M 0.4%
3,572
-40
-1% -$45.7K
SPGI icon
60
S&P Global
SPGI
$121B
$3.07M 0.37%
12,522
-75
-0.6% -$20.6K
WAB icon
61
Wabtec
WAB
$49.5B
$3.04M 0.37%
63,214
-2,435
-4% -$167K
MMM icon
62
3M
MMM
$93.8B
$3.01M 0.37%
26,383
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.99M 0.36%
11
– –
LIN icon
64
Linde
LIN
$225B
$2.98M 0.36%
17,220
-1,076
-6% -$212K
KO icon
65
Coca-Cola
KO
$374B
$2.91M 0.35%
65,705
-550
-0.8% -$29.7K
BAX icon
66
Baxter International
BAX
$14.4B
$2.7M 0.33%
33,280
-193
-0.6% -$16.7K
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$2.61M 0.32%
98,456
-224
-0.2% -$6.79K
HTLD icon
68
Heartland Express
HTLD
$921M
$2.54M 0.31%
136,832
-12,300
-8% -$234K
CB icon
69
Chubb
CB
$134B
$2.51M 0.31%
22,440
-3,019
-12% -$433K
TFC icon
70
Truist Financial
TFC
$63.3B
$2.42M 0.29%
78,517
-19,204
-20% -$908K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$2.4M 0.29%
167,804
+947
+0.6% +$22K
AME icon
72
Ametek
AME
$58B
$2.36M 0.29%
32,770
-1,800
-5% -$162K
HUBB icon
73
Hubbell
HUBB
$26.8B
$2.36M 0.29%
20,555
-1,725
-8% -$233K
CAT icon
74
Caterpillar
CAT
$386B
$2.34M 0.28%
20,168
-200
-1% -$25.5K
DUK icon
75
Duke Energy
DUK
$94.6B
$2.2M 0.27%
27,226
-183
-0.7% -$16.8K
1 2
3
4 5

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CET
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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.