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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
+8.88%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
+$74.7M
Cap. Flow
-$986K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
QCOM icon
Qualcomm
QCOM
+$1.65M
3
BX icon
Blackstone
BX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$869K
5
ZTS icon
Zoetis
ZTS
+$790K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.24M
2
BA icon
Boeing
BA
+$1.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$3.05M 0.3%
46,948
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$3.02M 0.3%
98,680
+144
+0.1% +$4.12K
CAT icon
78
Caterpillar
CAT
$387B
$3.01M 0.3%
20,368
-400
-2% -$55.8K
WFC icon
79
Wells Fargo
WFC
$264B
$2.93M 0.29%
54,482
-800
-1% -$41.9K
SLB icon
80
SLB Ltd
SLB
$75B
$2.92M 0.29%
72,505
-22,722
-24% -$811K
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$2.8M 0.27%
46,512
– –
BAX icon
82
Baxter International
BAX
$14.2B
$2.8M 0.27%
33,473
– –
BAC icon
83
Bank of America
BAC
$442B
$2.5M 0.25%
71,084
-3,400
-5% -$110K
DUK icon
84
Duke Energy
DUK
$97.3B
$2.5M 0.25%
27,409
+537
+2% +$49.2K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$2.47M 0.24%
31,800
– –
RIO icon
86
Rio Tinto
RIO
$164B
$2.43M 0.24%
41,000
-18,475
-31% -$1M
AMZN icon
87
Amazon
AMZN
$2.96T
$2.4M 0.24%
26,020
-2,240
-8% -$198K
UPS icon
88
United Parcel Service
UPS
$88.9B
$2.4M 0.23%
20,459
-355
-2% -$42K
MDT icon
89
Medtronic
MDT
$112B
$2.31M 0.23%
20,344
-150
-0.7% -$16.5K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$2.17M 0.21%
15,760
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$2.13M 0.21%
42,335
-200
-0.5% -$9.54K
TXN icon
92
Texas Instruments
TXN
$261B
$2.09M 0.21%
16,310
-50
-0.3% -$6.17K
BKU icon
93
Bankunited
BKU
$3.36B
$1.96M 0.19%
53,690
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$1.96M 0.19%
30,175
-515
-2% -$33.5K
TGT icon
95
Target
TGT
$68B
$1.88M 0.18%
14,625
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$1.84M 0.18%
11,522
– –
USB icon
97
US Bancorp
USB
$99.6B
$1.74M 0.17%
29,394
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$1.74M 0.17%
+19,730
New +$1.65M
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.7M 0.17%
85,800
+1,500
+2% +$28.1K
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.8B
$1.68M 0.16%
19,656
– –
2 3
4
5 6

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2019 Portfolio in Review

As of Q4 2019, Neville Rodie & Shaw held 254 positions worth $1.02B, up 7.9% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Neville Rodie & Shaw's Q4 2019 filing shows 10 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was Qualcomm: 19,730 shares worth $1.74M. The largest sale was Celgene Corp, an estimated $9.24M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q4 2019 buy was Qualcomm: 19,730 shares worth $1.74M.
  • Neville Rodie & Shaw added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.43M increase.
  • Neville Rodie & Shaw's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.45M.
  • Neville Rodie & Shaw fully exited Celgene Corp in Q4 2019, selling an estimated $9.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2019.
  • Neville Rodie & Shaw opened 10 new positions and closed 4 in Q4 2019.
  • Neville Rodie & Shaw's portfolio value rose 7.9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2019, filed 8 Jan 2020.