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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
+22.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$968M
AUM Growth
+$147M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
OTIS icon
Otis Worldwide
OTIS
+$1.14M
5
CARR icon
Carrier Global
CARR
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
BA icon
Boeing
BA
+$3.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.64M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Technology 19.89%
3 Financials 14.13%
4 Industrials 9.95%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$5.24M 0.54%
57,306
-446
-0.8% -$40.3K
PFE icon
52
Pfizer
PFE
$153B
$5.09M 0.53%
164,203
-1,017
-0.6% -$34.6K
ES icon
53
Eversource Energy
ES
$27.2B
$4.9M 0.51%
58,801
-271
-0.5% -$22.4K
NKE icon
54
Nike
NKE
$61.9B
$4.51M 0.47%
46,000
-14,463
-24% -$1.33M
SPGI icon
55
S&P Global
SPGI
$120B
$3.86M 0.4%
11,722
-800
-6% -$241K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$3.51M 0.36%
100,856
+2,400
+2% +$74.9K
LIN icon
57
Linde
LIN
$226B
$3.46M 0.36%
16,322
-898
-5% -$173K
MMM icon
58
3M
MMM
$94.3B
$3.44M 0.36%
26,383
– –
T icon
59
AT&T
T
$163B
$3.38M 0.35%
148,164
-16,698
-10% -$380K
MKL icon
60
Markel Group
MKL
$23.2B
$3.3M 0.34%
3,572
– –
BA icon
61
Boeing
BA
$185B
$3.1M 0.32%
16,883
-21,370
-56% -$3.28M
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$2.94M 0.3%
161,650
-6,154
-4% -$110K
KO icon
63
Coca-Cola
KO
$375B
$2.9M 0.3%
64,830
-875
-1% -$40.3K
GBDC icon
64
Golub Capital BDC
GBDC
$3.42B
$2.87M 0.3%
246,644
-38,622
-14% -$435K
BAX icon
65
Baxter International
BAX
$14.2B
$2.87M 0.3%
33,280
– –
AME icon
66
Ametek
AME
$58.2B
$2.83M 0.29%
31,660
-1,110
-3% -$93.1K
HTLD icon
67
Heartland Express
HTLD
$956M
$2.7M 0.28%
129,711
-7,121
-5% -$143K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.67M 0.28%
10
-1
-9% -$274K
WAB icon
69
Wabtec
WAB
$49.3B
$2.65M 0.27%
46,089
-17,125
-27% -$970K
CAT icon
70
Caterpillar
CAT
$387B
$2.55M 0.26%
20,168
– –
GLW icon
71
Corning
GLW
$143B
$2.46M 0.25%
95,121
-11,262
-11% -$255K
HUBB icon
72
Hubbell
HUBB
$27.2B
$2.38M 0.25%
18,955
-1,600
-8% -$195K
RIO icon
73
Rio Tinto
RIO
$164B
$2.3M 0.24%
41,000
– –
TFC icon
74
Truist Financial
TFC
$64B
$2.27M 0.23%
60,443
-18,074
-23% -$651K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$2.21M 0.23%
15,635
-125
-0.8% -$17.3K
1 2
3
4 5

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CET
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Neville Rodie & Shaw's Q2 2020 Portfolio in Review

As of Q2 2020, Neville Rodie & Shaw held 253 positions worth $968M, up 18% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q2 2020 filing shows 24 new, 29 increased, 113 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 22,089 shares worth $1.26M. The largest sale was Allergan plc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q2 2020 buy was Otis Worldwide: 22,089 shares worth $1.26M.
  • Neville Rodie & Shaw added most to AbbVie in Q2 2020, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2020 reduction was Boeing, cutting an estimated $3.28M.
  • Neville Rodie & Shaw fully exited Allergan plc in Q2 2020, selling an estimated $5.85M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $968M portfolio in Q2 2020.
  • Neville Rodie & Shaw opened 24 new positions and closed 7 in Q2 2020.
  • Neville Rodie & Shaw's portfolio value rose 18% quarter-over-quarter to $968M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2020, filed 15 Jul 2020.