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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
+10.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$91.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.05M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
3
CVS icon
CVS Health
CVS
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$735K
5
TFC icon
Truist Financial
TFC
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
76
Heartland Express
HTLD
$911M
$2.33M 0.22%
125,211
-4,500
-3% -$91.6K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$2.31M 0.22%
15,635
– –
TXN icon
78
Texas Instruments
TXN
$256B
$2.31M 0.22%
16,160
– –
TGT icon
79
Target
TGT
$69B
$2.3M 0.22%
14,625
– –
MDT icon
80
Medtronic
MDT
$114B
$2.14M 0.2%
20,570
+226
+1% +$22.7K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.1M 0.2%
99,750
+3,200
+3% +$66.6K
VEEV icon
82
Veeva Systems
VEEV
$38.1B
$2.05M 0.19%
7,275
+5,425
+293% +$1.43M
NEM icon
83
Newmont
NEM
$124B
$1.89M 0.18%
29,743
– –
DUK icon
84
Duke Energy
DUK
$94.5B
$1.76M 0.17%
19,916
-3,400
-15% -$280K
BAC icon
85
Bank of America
BAC
$447B
$1.76M 0.17%
72,934
+2,000
+3% +$49.8K
CB icon
86
Chubb
CB
$134B
$1.69M 0.16%
14,526
-1,226
-8% -$154K
TFC icon
87
Truist Financial
TFC
$63.4B
$1.67M 0.16%
43,758
-16,685
-28% -$629K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.3B
$1.61M 0.15%
16,600
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$1.52M 0.14%
58,614
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$1.5M 0.14%
23,678
-1,725
-7% -$120K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.38M 0.13%
40,035
-300
-0.7% -$10.9K
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.36M 0.13%
98,000
– –
PSX icon
93
Phillips 66
PSX
$86B
$1.21M 0.11%
23,384
-2,050
-8% -$125K
MOG.A icon
94
Moog Inc Class A
MOG.A
$13B
$1.2M 0.11%
18,956
– –
FTV icon
95
Fortive
FTV
$18.6B
$1.19M 0.11%
24,751
-158
-0.6% -$7.21K
CSCO icon
96
Cisco
CSCO
$483B
$1.19M 0.11%
30,157
+400
+1% +$17.4K
DD icon
97
DuPont de Nemours
DD
$19.1B
$1.18M 0.11%
16,985
-861
-5% -$60.3K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.18M 0.11%
10,722
-700
-6% -$75.3K
COP icon
99
ConocoPhillips
COP
$148B
$1.17M 0.11%
35,509
-675
-2% -$25.6K
CNI icon
100
Canadian National Railway
CNI
$75.7B
$1.15M 0.11%
10,842
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Neville Rodie & Shaw held 253 positions worth $1.06B, up 9.5% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2020 buy was Crown Castle: 6,550 shares worth $1.09M.
  • Neville Rodie & Shaw added most to Costco in Q3 2020, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $2.27M.
  • Neville Rodie & Shaw fully exited Corteva in Q3 2020, selling an estimated $296K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2020.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q3 2020.
  • Neville Rodie & Shaw's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2020, filed 1 Oct 2020.