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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
+22.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$968M
AUM Growth
+$147M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
OTIS icon
Otis Worldwide
OTIS
+$1.14M
5
CARR icon
Carrier Global
CARR
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
BA icon
Boeing
BA
+$3.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.64M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Technology 19.89%
3 Financials 14.13%
4 Industrials 9.95%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$2.2M 0.23%
31,800
– –
XLRN
77
DELISTED
Acceleron Pharma
XLRN
$2.19M 0.23%
22,964
– –
TXN icon
78
Texas Instruments
TXN
$261B
$2.05M 0.21%
16,160
-50
-0.3% -$5.83K
CB icon
79
Chubb
CB
$135B
$2M 0.21%
15,752
-6,688
-30% -$775K
GILD icon
80
Gilead Sciences
GILD
$165B
$1.96M 0.2%
25,403
-2,475
-9% -$190K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.92M 0.2%
96,550
+3,250
+3% +$60.2K
MDT icon
82
Medtronic
MDT
$112B
$1.86M 0.19%
20,344
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$1.86M 0.19%
23,316
-3,910
-14% -$330K
NEM icon
84
Newmont
NEM
$119B
$1.84M 0.19%
29,743
-3,000
-9% -$178K
PSX icon
85
Phillips 66
PSX
$81.4B
$1.83M 0.19%
25,434
-1,532
-6% -$108K
TGT icon
86
Target
TGT
$68B
$1.75M 0.18%
14,625
– –
BAC icon
87
Bank of America
BAC
$442B
$1.69M 0.17%
70,934
-4,600
-6% -$109K
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.66M 0.17%
14,937
-3,400
-19% -$339K
BNY
89
Bank of New York Mellon
BNY
$107B
$1.56M 0.16%
40,335
-550
-1% -$20.1K
COP icon
90
ConocoPhillips
COP
$141B
$1.52M 0.16%
36,184
-6,486
-15% -$262K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.15%
16,600
– –
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 0.15%
98,000
– –
CSCO icon
93
Cisco
CSCO
$479B
$1.39M 0.14%
29,757
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$1.36M 0.14%
58,614
– –
CFR icon
95
Cullen/Frost Bankers
CFR
$10.2B
$1.33M 0.14%
17,849
-340
-2% -$23.7K
CI icon
96
Cigna
CI
$74.6B
$1.26M 0.13%
6,738
– –
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
$1.26M 0.13%
+22,089
New +$1.14M
WFC icon
98
Wells Fargo
WFC
$264B
$1.22M 0.13%
47,592
-4,650
-9% -$127K
PNC icon
99
PNC Financial Services
PNC
$101B
$1.2M 0.12%
11,422
-100
-0.9% -$10.5K
DD icon
100
DuPont de Nemours
DD
$19.2B
$1.19M 0.12%
17,846
-19,522
-52% -$1.14M
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Neville Rodie & Shaw held 253 positions worth $968M, up 18% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q2 2020 filing shows 24 new, 29 increased, 113 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 22,089 shares worth $1.26M. The largest sale was Allergan plc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q2 2020 buy was Otis Worldwide: 22,089 shares worth $1.26M.
  • Neville Rodie & Shaw added most to AbbVie in Q2 2020, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2020 reduction was Boeing, cutting an estimated $3.28M.
  • Neville Rodie & Shaw fully exited Allergan plc in Q2 2020, selling an estimated $5.85M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $968M portfolio in Q2 2020.
  • Neville Rodie & Shaw opened 24 new positions and closed 7 in Q2 2020.
  • Neville Rodie & Shaw's portfolio value rose 18% quarter-over-quarter to $968M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2020, filed 15 Jul 2020.