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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
-17%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$821M
AUM Growth
-$198M
Cap. Flow
+$6.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
QCOM icon
Qualcomm
QCOM
+$6.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.72M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$2.03M
2
MPC icon
Marathon Petroleum
MPC
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15B
$1.05M 0.13%
14,540
+170
+1% +$17.4K
GE icon
102
GE Aerospace
GE
$380B
$1.04M 0.13%
26,226
-602
-2% -$32.1K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.12%
18,189
-24,840
-58% -$2.03M
USB icon
104
US Bancorp
USB
$100B
$1M 0.12%
29,159
-235
-0.8% -$11.3K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13B
$993K 0.12%
19,656
– –
WMT icon
106
Walmart Inc
WMT
$897B
$945K 0.12%
24,957
-477
-2% -$18.3K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$936K 0.11%
28,663
-26,025
-48% -$1.22M
CL icon
108
Colgate-Palmolive
CL
$74.3B
$932K 0.11%
14,036
-75
-0.5% -$5.29K
SLB icon
109
SLB Ltd
SLB
$78.9B
$888K 0.11%
65,780
-6,725
-9% -$195K
TD icon
110
Toronto Dominion Bank
TD
$200B
$883K 0.11%
20,822
-1,878
-8% -$96.3K
FTV icon
111
Fortive
FTV
$18.6B
$867K 0.11%
24,909
-1,526
-6% -$66.7K
WY icon
112
Weyerhaeuser
WY
$18.2B
$845K 0.1%
49,900
– –
CNI icon
113
Canadian National Railway
CNI
$75.7B
$842K 0.1%
10,842
– –
NVS icon
114
Novartis
NVS
$298B
$819K 0.1%
9,932
– –
PM icon
115
Philip Morris
PM
$290B
$809K 0.1%
11,080
-70
-0.6% -$5.76K
ENB icon
116
Enbridge
ENB
$112B
$807K 0.1%
27,735
– –
GS icon
117
Goldman Sachs
GS
$301B
$804K 0.1%
5,200
+550
+12% +$117K
DE icon
118
Deere & Co
DE
$164B
$788K 0.1%
5,700
– –
BKU icon
119
Bankunited
BKU
$3.34B
$783K 0.1%
41,865
-11,825
-22% -$353K
MRSH
120
Marsh
MRSH
$91B
$738K 0.09%
8,530
– –
CET
121
Central Securities Corp
CET
$1.63B
$669K 0.08%
25,925
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$669K 0.08%
11,335
-250
-2% -$18.8K
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$660K 0.08%
4,642
-75
-2% -$12.7K
ACAD icon
124
Acadia Pharmaceuticals
ACAD
$5.06B
$634K 0.08%
15,000
– –
ROK icon
125
Rockwell Automation
ROK
$48.3B
$619K 0.08%
4,100
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Neville Rodie & Shaw held 253 positions worth $821M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neville Rodie & Shaw's Q1 2020 filing shows 3 new, 31 increased, 108 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,575 shares worth $3.49M. The largest sale was Cullen/Frost Bankers, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q1 2020 buy was VanEck Gold Miners ETF: 151,575 shares worth $3.49M.
  • Neville Rodie & Shaw added most to Amazon in Q1 2020, an estimated $7.55M increase.
  • Neville Rodie & Shaw's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $2.03M.
  • Neville Rodie & Shaw fully exited Oneok in Q1 2020, selling an estimated $606K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $821M portfolio in Q1 2020.
  • Neville Rodie & Shaw opened 3 new positions and closed 24 in Q1 2020.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $821M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2020, filed 1 Apr 2020.