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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
+8.49%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.3B
AUM Growth
+$91M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.24M
2
ON icon
ON Semiconductor
ON
+$940K
3
SYK icon
Stryker
SYK
+$884K
4
OGN icon
Organon & Co
OGN
+$748K
5
DE icon
Deere & Co
DE
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$967K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$27.2B
$3.05M 0.23%
16,315
-375
-2% -$70.8K
XLRN
77
DELISTED
Acceleron Pharma
XLRN
$2.88M 0.22%
22,964
– –
WAB icon
78
Wabtec
WAB
$49.3B
$2.85M 0.22%
34,587
-200
-0.6% -$16.2K
BAX icon
79
Baxter International
BAX
$14.2B
$2.68M 0.21%
33,280
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$2.54M 0.2%
12,187
-190
-2% -$38K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$2.49M 0.19%
103,351
+258
+0.3% +$6.11K
GS icon
82
Goldman Sachs
GS
$303B
$2.38M 0.18%
6,283
+103
+2% +$36.9K
ETN icon
83
Eaton
ETN
$174B
$2.36M 0.18%
15,915
+1,675
+12% +$241K
COP icon
84
ConocoPhillips
COP
$141B
$2.13M 0.16%
34,909
-400
-1% -$22.3K
TFC icon
85
Truist Financial
TFC
$64B
$2.11M 0.16%
38,048
-1,700
-4% -$99.9K
PNC icon
86
PNC Financial Services
PNC
$101B
$2.04M 0.16%
10,722
– –
NEM icon
87
Newmont
NEM
$119B
$2.04M 0.16%
32,143
– –
T icon
88
AT&T
T
$163B
$2.02M 0.16%
93,102
-6,076
-6% -$138K
HTLD icon
89
Heartland Express
HTLD
$956M
$2.02M 0.16%
117,641
-1,870
-2% -$34.5K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.14%
48,033
-667
-1% -$25.1K
CSX icon
91
CSX Corp
CSX
$93.1B
$1.86M 0.14%
58,014
– –
PSX icon
92
Phillips 66
PSX
$81.4B
$1.83M 0.14%
21,372
– –
WFC icon
93
Wells Fargo
WFC
$264B
$1.8M 0.14%
39,682
-650
-2% -$29K
MDT icon
94
Medtronic
MDT
$112B
$1.77M 0.14%
14,279
-400
-3% -$50.2K
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.76M 0.14%
94,000
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.42B
$1.73M 0.13%
112,243
+1
+0% +$16
BNY
97
Bank of New York Mellon
BNY
$107B
$1.63M 0.13%
31,896
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.12%
39,292
+732
+2% +$30.8K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.2B
$1.6M 0.12%
14,274
– –
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.8B
$1.59M 0.12%
18,956
– –
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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, Neville Rodie & Shaw held 270 positions worth $1.3B, up 7.5% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2021 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Stryker: 3,458 shares worth $898K. The largest sale was Merck, an estimated $1.69M.

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 Q2 2021 buy was Stryker: 3,458 shares worth $898K.
  • Neville Rodie & Shaw added most to Morgan Stanley in Q2 2021, an estimated $1.24M increase.
  • Neville Rodie & Shaw's biggest Q2 2021 reduction was Merck, cutting an estimated $1.69M.
  • Neville Rodie & Shaw fully exited Veeva Systems in Q2 2021, selling an estimated $1.36M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.3B portfolio in Q2 2021.
  • Neville Rodie & Shaw opened 10 new positions and closed 6 in Q2 2021.
  • Neville Rodie & Shaw's portfolio value rose 7.5% quarter-over-quarter to $1.3B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2021, filed 6 Jul 2021.