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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
+12.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.15B
AUM Growth
+$94.9M
Cap. Flow
-$28.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
3
HON icon
Honeywell
HON
+$1.85M
4
CRM icon
Salesforce
CRM
+$1.15M
5
LIN icon
Linde
LIN
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$2.51M 0.22%
115,376
-27,823
-19% -$600K
UPS icon
77
United Parcel Service
UPS
$88.7B
$2.35M 0.2%
13,952
-970
-7% -$164K
BAC icon
78
Bank of America
BAC
$445B
$2.28M 0.2%
75,259
+2,325
+3% +$62.3K
HTLD icon
79
Heartland Express
HTLD
$921M
$2.23M 0.19%
123,171
-2,040
-2% -$38.5K
VEEV icon
80
Veeva Systems
VEEV
$38.2B
$2.13M 0.18%
7,825
+550
+8% +$154K
EPD icon
81
Enterprise Products Partners
EPD
$82B
$2.07M 0.18%
105,730
-42,419
-29% -$790K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$2.06M 0.18%
15,270
-365
-2% -$51.1K
GBDC icon
83
Golub Capital BDC
GBDC
$3.4B
$1.99M 0.17%
140,876
-83,569
-37% -$1.14M
TFC icon
84
Truist Financial
TFC
$63.4B
$1.91M 0.17%
39,748
-4,010
-9% -$182K
MDT icon
85
Medtronic
MDT
$114B
$1.8M 0.16%
15,379
-5,191
-25% -$571K
CSX icon
86
CSX Corp
CSX
$93.1B
$1.76M 0.15%
58,314
-300
-0.5% -$8.62K
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.68M 0.15%
97,000
-1,000
-1% -$15.1K
NEM icon
88
Newmont
NEM
$122B
$1.6M 0.14%
26,743
-3,000
-10% -$185K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.6M 0.14%
10,722
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.3B
$1.51M 0.13%
15,800
-800
-5% -$75.5K
DUK icon
91
Duke Energy
DUK
$95.2B
$1.5M 0.13%
16,419
-3,497
-18% -$323K
MOG.A icon
92
Moog Inc Class A
MOG.A
$12.8B
$1.5M 0.13%
18,956
– –
PSX icon
93
Phillips 66
PSX
$85.3B
$1.5M 0.13%
21,372
-2,012
-9% -$118K
COP icon
94
ConocoPhillips
COP
$147B
$1.41M 0.12%
35,309
-200
-0.6% -$7.37K
BNY
95
Bank of New York Mellon
BNY
$108B
$1.36M 0.12%
32,166
-7,869
-20% -$302K
CB icon
96
Chubb
CB
$134B
$1.36M 0.12%
8,814
-5,712
-39% -$801K
CI icon
97
Cigna
CI
$73.7B
$1.32M 0.11%
6,349
– –
GILD icon
98
Gilead Sciences
GILD
$166B
$1.29M 0.11%
22,126
-1,552
-7% -$93.6K
WFC icon
99
Wells Fargo
WFC
$264B
$1.28M 0.11%
42,482
-2,000
-4% -$51.8K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.2B
$1.25M 0.11%
14,349
-150
-1% -$11.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Neville Rodie & Shaw held 265 positions worth $1.15B, up 9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw's Q4 2020 filing shows 17 new, 43 increased, 110 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 16,910 shares worth $2.69M. The largest sale was Apple, an estimated $3.53M.

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 Q4 2020 buy was NXP Semiconductors: 16,910 shares worth $2.69M.
  • Neville Rodie & Shaw added most to Union Pacific in Q4 2020, an estimated $4.4M increase.
  • Neville Rodie & Shaw's biggest Q4 2020 reduction was Apple, cutting an estimated $3.53M.
  • Neville Rodie & Shaw fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020, selling an estimated $597K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.15B portfolio in Q4 2020.
  • Neville Rodie & Shaw opened 17 new positions and closed 7 in Q4 2020.
  • Neville Rodie & Shaw's portfolio value rose 9% quarter-over-quarter to $1.15B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2020, filed 4 Mar 2021.