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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
NKE icon
51
Nike
NKE
$62.5B
$5.17M 0.49%
41,226
-4,774
-10% -$513K
RTX icon
52
RTX Corp
RTX
$302B
$5M 0.47%
86,951
+1,008
+1% +$61.4K
ADP icon
53
Automatic Data Processing
ADP
$109B
$4.81M 0.45%
34,507
-1,300
-4% -$182K
ES icon
54
Eversource Energy
ES
$26.8B
$4.76M 0.45%
56,971
-1,830
-3% -$157K
SPGI icon
55
S&P Global
SPGI
$121B
$4.21M 0.4%
11,672
-50
-0.4% -$17.6K
LIN icon
56
Linde
LIN
$227B
$3.96M 0.37%
16,627
+305
+2% +$74K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$3.95M 0.37%
101,392
+536
+0.5% +$20.2K
MMM icon
58
3M
MMM
$93.9B
$3.5M 0.33%
26,143
-240
-0.9% -$32.3K
MKL icon
59
Markel Group
MKL
$22.8B
$3.48M 0.33%
3,572
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.2M 0.3%
10
– –
KO icon
61
Coca-Cola
KO
$374B
$3.17M 0.3%
64,255
-575
-0.9% -$27.7K
AME icon
62
Ametek
AME
$58B
$3.1M 0.29%
31,185
-475
-2% -$45.9K
T icon
63
AT&T
T
$165B
$3.08M 0.29%
143,199
-4,965
-3% -$111K
CAT icon
64
Caterpillar
CAT
$385B
$3.05M 0.29%
20,478
+310
+2% +$43.5K
GBDC icon
65
Golub Capital BDC
GBDC
$3.41B
$2.97M 0.28%
224,445
-22,199
-9% -$277K
GLW icon
66
Corning
GLW
$136B
$2.93M 0.28%
90,442
-4,679
-5% -$145K
BA icon
67
Boeing
BA
$184B
$2.79M 0.26%
16,883
– –
BAX icon
68
Baxter International
BAX
$14.4B
$2.68M 0.25%
33,280
– –
WAB icon
69
Wabtec
WAB
$49.7B
$2.68M 0.25%
43,239
-2,850
-6% -$183K
XLRN
70
DELISTED
Acceleron Pharma
XLRN
$2.58M 0.24%
22,964
– –
EW icon
71
Edwards Lifesciences
EW
$53B
$2.54M 0.24%
31,800
– –
HUBB icon
72
Hubbell
HUBB
$26.7B
$2.49M 0.24%
18,205
-750
-4% -$103K
UPS icon
73
United Parcel Service
UPS
$89.1B
$2.49M 0.23%
14,922
-15
-0.1% -$2.18K
RIO icon
74
Rio Tinto
RIO
$166B
$2.38M 0.23%
39,500
-1,500
-4% -$92K
EPD icon
75
Enterprise Products Partners
EPD
$82.2B
$2.34M 0.22%
148,149
-13,501
-8% -$237K
1 2
3
4 5

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CET
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CCM
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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.