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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
+6.34%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.21B
AUM Growth
+$52.5M
Cap. Flow
-$6.28M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$8.23M
2
DE icon
Deere & Co
DE
+$2.69M
3
MS icon
Morgan Stanley
MS
+$1.98M
4
ETN icon
Eaton
ETN
+$1.57M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
PYPL icon
PayPal
PYPL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.4B
$2.81M 0.23%
33,280
– –
WAB icon
77
Wabtec
WAB
$49.2B
$2.75M 0.23%
34,787
-1,175
-3% -$91.2K
EW icon
78
Edwards Lifesciences
EW
$53.2B
$2.66M 0.22%
31,800
– –
MS icon
79
Morgan Stanley
MS
$338B
$2.51M 0.21%
32,290
+25,805
+398% +$1.98M
HTLD icon
80
Heartland Express
HTLD
$921M
$2.34M 0.19%
119,511
-3,660
-3% -$69.5K
TFC icon
81
Truist Financial
TFC
$63.4B
$2.32M 0.19%
39,748
– –
EPD icon
82
Enterprise Products Partners
EPD
$82B
$2.27M 0.19%
103,093
-2,637
-2% -$58K
T icon
83
AT&T
T
$164B
$2.27M 0.19%
99,178
-16,198
-14% -$358K
UPS icon
84
United Parcel Service
UPS
$88.6B
$2.1M 0.17%
12,377
-1,575
-11% -$255K
GS icon
85
Goldman Sachs
GS
$300B
$2.02M 0.17%
6,180
+2,050
+50% +$638K
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$2.02M 0.17%
14,495
-775
-5% -$103K
ETN icon
87
Eaton
ETN
$173B
$1.97M 0.16%
14,240
+12,190
+595% +$1.57M
NEM icon
88
Newmont
NEM
$122B
$1.94M 0.16%
32,143
+5,400
+20% +$323K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.88M 0.16%
10,722
– –
COP icon
90
ConocoPhillips
COP
$147B
$1.87M 0.15%
35,309
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$1.86M 0.15%
58,014
-300
-0.5% -$9.16K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.15%
48,700
+30,850
+173% +$1.18M
PSX icon
93
Phillips 66
PSX
$85.3B
$1.74M 0.14%
21,372
– –
MDT icon
94
Medtronic
MDT
$114B
$1.73M 0.14%
14,679
-700
-5% -$82K
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.66M 0.14%
94,000
-3,000
-3% -$52.9K
GBDC icon
96
Golub Capital BDC
GBDC
$3.4B
$1.64M 0.14%
112,242
-28,634
-20% -$421K
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.8B
$1.58M 0.13%
18,956
– –
WFC icon
98
Wells Fargo
WFC
$264B
$1.58M 0.13%
40,332
-2,150
-5% -$76.1K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.2B
$1.55M 0.13%
14,274
-75
-0.5% -$7.73K
DUK icon
100
Duke Energy
DUK
$95.2B
$1.53M 0.13%
15,819
-600
-4% -$54.8K
2 3
4
5 6

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BGCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Neville Rodie & Shaw held 265 positions worth $1.21B, up 4.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2021 buy was ON Semiconductor: 214,450 shares worth $8.92M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2021, an estimated $2.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2021 reduction was Apple, cutting an estimated $4.56M.
  • Neville Rodie & Shaw fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $802K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2021.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q1 2021.
  • Neville Rodie & Shaw's portfolio value rose 4.5% quarter-over-quarter to $1.21B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2021, filed 8 Apr 2021.