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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
+12.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.15B
AUM Growth
+$94.9M
Cap. Flow
-$28.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
3
HON icon
Honeywell
HON
+$1.85M
4
CRM icon
Salesforce
CRM
+$1.15M
5
LIN icon
Linde
LIN
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$5.83M 0.5%
68,981
-7,553
-10% -$612K
PFE icon
52
Pfizer
PFE
$153B
$5.68M 0.49%
154,265
-8,778
-5% -$322K
LIN icon
53
Linde
LIN
$225B
$5.17M 0.45%
19,611
+2,984
+18% +$732K
IBM icon
54
IBM
IBM
$225B
$4.99M 0.43%
41,444
-5,299
-11% -$612K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$4.44M 0.38%
100,416
-976
-1% -$40.1K
ES icon
56
Eversource Energy
ES
$26.7B
$4.09M 0.35%
47,260
-9,711
-17% -$865K
SPGI icon
57
S&P Global
SPGI
$121B
$3.71M 0.32%
11,272
-400
-3% -$135K
MKL icon
58
Markel Group
MKL
$23.2B
$3.69M 0.32%
3,572
– –
AME icon
59
Ametek
AME
$58.1B
$3.69M 0.32%
30,481
-704
-2% -$79.3K
CAT icon
60
Caterpillar
CAT
$387B
$3.64M 0.32%
20,018
-460
-2% -$78K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.48M 0.3%
10
– –
MMM icon
62
3M
MMM
$93.8B
$3.45M 0.3%
23,632
-2,511
-10% -$356K
KO icon
63
Coca-Cola
KO
$374B
$3.4M 0.29%
61,975
-2,280
-4% -$118K
BA icon
64
Boeing
BA
$186B
$3.25M 0.28%
15,191
-1,692
-10% -$325K
GLW icon
65
Corning
GLW
$140B
$3.2M 0.28%
88,792
-1,650
-2% -$58.6K
RIO icon
66
Rio Tinto
RIO
$165B
$2.97M 0.26%
39,500
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.95M 0.26%
116,500
+16,750
+17% +$389K
XLRN
68
DELISTED
Acceleron Pharma
XLRN
$2.94M 0.25%
22,964
– –
EW icon
69
Edwards Lifesciences
EW
$52.9B
$2.9M 0.25%
31,800
– –
HUBB icon
70
Hubbell
HUBB
$27.1B
$2.79M 0.24%
17,805
-400
-2% -$61.3K
NXPI icon
71
NXP Semiconductors
NXPI
$60B
$2.69M 0.23%
+16,910
New +$2.49M
BAX icon
72
Baxter International
BAX
$14.2B
$2.67M 0.23%
33,280
– –
TXN icon
73
Texas Instruments
TXN
$260B
$2.65M 0.23%
16,120
-40
-0.2% -$6.22K
WAB icon
74
Wabtec
WAB
$49.4B
$2.63M 0.23%
35,962
-7,277
-17% -$498K
TGT icon
75
Target
TGT
$67.8B
$2.63M 0.23%
14,875
+250
+2% +$41.7K
1 2
3
4 5

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Neville Rodie & Shaw's Q4 2020 Portfolio in Review

As of Q4 2020, Neville Rodie & Shaw held 265 positions worth $1.15B, up 9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw's Q4 2020 filing shows 17 new, 43 increased, 110 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 16,910 shares worth $2.69M. The largest sale was Apple, an estimated $3.53M.

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

  • Neville Rodie & Shaw's largest Q4 2020 buy was NXP Semiconductors: 16,910 shares worth $2.69M.
  • Neville Rodie & Shaw added most to Union Pacific in Q4 2020, an estimated $4.4M increase.
  • Neville Rodie & Shaw's biggest Q4 2020 reduction was Apple, cutting an estimated $3.53M.
  • Neville Rodie & Shaw fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020, selling an estimated $597K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.15B portfolio in Q4 2020.
  • Neville Rodie & Shaw opened 17 new positions and closed 7 in Q4 2020.
  • Neville Rodie & Shaw's portfolio value rose 9% quarter-over-quarter to $1.15B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2020, filed 4 Mar 2021.