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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
+8.49%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.3B
AUM Growth
+$91M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.24M
2
ON icon
ON Semiconductor
ON
+$940K
3
SYK icon
Stryker
SYK
+$884K
4
OGN icon
Organon & Co
OGN
+$748K
5
DE icon
Deere & Co
DE
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$967K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$6.58M 0.51%
42,614
-2,334
-5% -$314K
ABT icon
52
Abbott
ABT
$187B
$6.47M 0.5%
55,791
-242
-0.4% -$28.2K
PFE icon
53
Pfizer
PFE
$153B
$6.25M 0.48%
159,531
+166
+0.1% +$6.46K
CAT icon
54
Caterpillar
CAT
$387B
$5.86M 0.45%
26,929
+1,226
+5% +$283K
IBM icon
55
IBM
IBM
$224B
$5.58M 0.43%
39,801
-905
-2% -$124K
SPGI icon
56
S&P Global
SPGI
$120B
$5.04M 0.39%
12,289
+1,067
+10% +$410K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$4.84M 0.37%
97,136
-1,000
-1% -$47.2K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.4B
$4.79M 0.37%
140,922
-2,910
-2% -$106K
DE icon
59
Deere & Co
DE
$168B
$4.63M 0.36%
13,116
+1,706
+15% +$623K
MKL icon
60
Markel Group
MKL
$23.2B
$4.53M 0.35%
3,817
+245
+7% +$294K
MS icon
61
Morgan Stanley
MS
$340B
$4.28M 0.33%
46,698
+14,408
+45% +$1.24M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.32%
10
– –
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$3.83M 0.3%
18,644
+184
+1% +$36.9K
AME icon
64
Ametek
AME
$58.2B
$3.77M 0.29%
28,208
-1,575
-5% -$211K
ES icon
65
Eversource Energy
ES
$27.2B
$3.68M 0.28%
45,889
-1,021
-2% -$86K
BA icon
66
Boeing
BA
$185B
$3.67M 0.28%
15,341
-100
-0.6% -$24.2K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.65M 0.28%
125,930
-2,570
-2% -$71.8K
GLW icon
68
Corning
GLW
$143B
$3.59M 0.28%
87,792
-300
-0.3% -$13.1K
MMM icon
69
3M
MMM
$94.3B
$3.59M 0.28%
21,599
-1,076
-5% -$180K
TGT icon
70
Target
TGT
$68B
$3.54M 0.27%
14,650
-25
-0.2% -$5.47K
BAC icon
71
Bank of America
BAC
$442B
$3.36M 0.26%
81,442
+758
+0.9% +$31.1K
RIO icon
72
Rio Tinto
RIO
$164B
$3.35M 0.26%
39,985
– –
EW icon
73
Edwards Lifesciences
EW
$51.7B
$3.29M 0.25%
31,800
– –
KO icon
74
Coca-Cola
KO
$375B
$3.19M 0.25%
58,916
-1,559
-3% -$84.8K
TXN icon
75
Texas Instruments
TXN
$261B
$3.1M 0.24%
16,120
– –
1 2
3
4 5

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CET
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CCM
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Neville Rodie & Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, Neville Rodie & Shaw held 270 positions worth $1.3B, up 7.5% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2021 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Stryker: 3,458 shares worth $898K. The largest sale was Merck, an estimated $1.69M.

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 Q2 2021 buy was Stryker: 3,458 shares worth $898K.
  • Neville Rodie & Shaw added most to Morgan Stanley in Q2 2021, an estimated $1.24M increase.
  • Neville Rodie & Shaw's biggest Q2 2021 reduction was Merck, cutting an estimated $1.69M.
  • Neville Rodie & Shaw fully exited Veeva Systems in Q2 2021, selling an estimated $1.36M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.3B portfolio in Q2 2021.
  • Neville Rodie & Shaw opened 10 new positions and closed 6 in Q2 2021.
  • Neville Rodie & Shaw's portfolio value rose 7.5% quarter-over-quarter to $1.3B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2021, filed 6 Jul 2021.