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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$6.49M 0.54%
34,427
-100
-0.3% -$17.4K
NKE icon
52
Nike
NKE
$61.9B
$5.97M 0.49%
44,948
+470
+1% +$65.3K
CAT icon
53
Caterpillar
CAT
$387B
$5.96M 0.49%
25,703
+5,685
+28% +$1.18M
PFE icon
54
Pfizer
PFE
$153B
$5.77M 0.48%
159,365
+5,100
+3% +$181K
IBM icon
55
IBM
IBM
$224B
$5.19M 0.43%
40,706
-738
-2% -$88.3K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$4.67M 0.39%
143,832
-25,700
-15% -$876K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$4.4M 0.36%
98,136
-2,280
-2% -$103K
DE icon
58
Deere & Co
DE
$168B
$4.27M 0.35%
11,410
+8,185
+254% +$2.69M
MKL icon
59
Markel Group
MKL
$23.2B
$4.07M 0.34%
3,572
– –
ES icon
60
Eversource Energy
ES
$27.2B
$4.06M 0.34%
46,910
-350
-0.7% -$29.7K
SPGI icon
61
S&P Global
SPGI
$120B
$3.96M 0.33%
11,222
-50
-0.4% -$16.6K
BA icon
62
Boeing
BA
$185B
$3.93M 0.33%
15,441
+250
+2% +$55.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.86M 0.32%
10
– –
GLW icon
64
Corning
GLW
$143B
$3.83M 0.32%
88,092
-700
-0.8% -$26.9K
AME icon
65
Ametek
AME
$58.2B
$3.8M 0.32%
29,783
-698
-2% -$84.3K
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$3.72M 0.31%
18,460
+1,550
+9% +$283K
MMM icon
67
3M
MMM
$94.3B
$3.65M 0.3%
22,675
-957
-4% -$143K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.47M 0.29%
128,500
+12,000
+10% +$314K
KO icon
69
Coca-Cola
KO
$375B
$3.19M 0.26%
60,475
-1,500
-2% -$75.5K
BAC icon
70
Bank of America
BAC
$442B
$3.12M 0.26%
80,684
+5,425
+7% +$187K
HUBB icon
71
Hubbell
HUBB
$27.2B
$3.12M 0.26%
16,690
-1,115
-6% -$193K
XLRN
72
DELISTED
Acceleron Pharma
XLRN
$3.11M 0.26%
22,964
– –
RIO icon
73
Rio Tinto
RIO
$164B
$3.1M 0.26%
39,985
+485
+1% +$39.8K
TXN icon
74
Texas Instruments
TXN
$261B
$3.05M 0.25%
16,120
– –
TGT icon
75
Target
TGT
$68B
$2.91M 0.24%
14,675
-200
-1% -$37.4K
1 2
3
4 5

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.