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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
-17%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$821M
AUM Growth
-$198M
Cap. Flow
+$6.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
QCOM icon
Qualcomm
QCOM
+$6.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.72M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$2.03M
2
MPC icon
Marathon Petroleum
MPC
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$136B
$2.19M 0.27%
106,383
-11,287
-10% -$294K
GILD icon
77
Gilead Sciences
GILD
$165B
$2.08M 0.25%
27,878
-2,297
-8% -$159K
XLRN
78
DELISTED
Acceleron Pharma
XLRN
$2.06M 0.25%
22,964
– –
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$2.02M 0.25%
15,760
– –
EW icon
80
Edwards Lifesciences
EW
$53B
$2M 0.24%
31,800
– –
RIO icon
81
Rio Tinto
RIO
$166B
$1.87M 0.23%
41,000
– –
MDT icon
82
Medtronic
MDT
$114B
$1.83M 0.22%
20,344
– –
UPS icon
83
United Parcel Service
UPS
$89.1B
$1.71M 0.21%
18,337
-2,122
-10% -$220K
TXN icon
84
Texas Instruments
TXN
$256B
$1.62M 0.2%
16,210
-100
-0.6% -$12K
BAC icon
85
Bank of America
BAC
$447B
$1.6M 0.2%
75,534
+4,450
+6% +$133K
DD icon
86
DuPont de Nemours
DD
$19.1B
$1.6M 0.19%
37,368
-12,576
-25% -$769K
WFC icon
87
Wells Fargo
WFC
$265B
$1.5M 0.18%
52,242
-2,240
-4% -$95.2K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.49M 0.18%
93,300
+7,500
+9% +$142K
NEM icon
89
Newmont
NEM
$124B
$1.48M 0.18%
32,743
+400
+1% +$18K
PSX icon
90
Phillips 66
PSX
$86B
$1.45M 0.18%
26,966
-700
-3% -$57K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.38M 0.17%
40,885
-1,450
-3% -$60.9K
TGT icon
92
Target
TGT
$69B
$1.36M 0.17%
14,625
– –
COP icon
93
ConocoPhillips
COP
$148B
$1.31M 0.16%
42,670
-4,278
-9% -$218K
CI icon
94
Cigna
CI
$73.6B
$1.19M 0.15%
6,738
– –
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.14%
98,000
-2,000
-2% -$27.7K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.3B
$1.17M 0.14%
16,600
– –
CSCO icon
97
Cisco
CSCO
$483B
$1.17M 0.14%
29,757
-37,149
-56% -$1.63M
CSX icon
98
CSX Corp
CSX
$92.8B
$1.12M 0.14%
58,614
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$1.1M 0.13%
11,522
– –
GAM
100
General American Investors Company
GAM
$1.62B
$1.06M 0.13%
38,817
+5,390
+16% +$187K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Neville Rodie & Shaw held 253 positions worth $821M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neville Rodie & Shaw's Q1 2020 filing shows 3 new, 31 increased, 108 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,575 shares worth $3.49M. The largest sale was Cullen/Frost Bankers, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q1 2020 buy was VanEck Gold Miners ETF: 151,575 shares worth $3.49M.
  • Neville Rodie & Shaw added most to Amazon in Q1 2020, an estimated $7.55M increase.
  • Neville Rodie & Shaw's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $2.03M.
  • Neville Rodie & Shaw fully exited Oneok in Q1 2020, selling an estimated $606K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $821M portfolio in Q1 2020.
  • Neville Rodie & Shaw opened 3 new positions and closed 24 in Q1 2020.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $821M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2020, filed 1 Apr 2020.