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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
+22.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$968M
AUM Growth
+$147M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
OTIS icon
Otis Worldwide
OTIS
+$1.14M
5
CARR icon
Carrier Global
CARR
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
BA icon
Boeing
BA
+$3.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.64M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Technology 19.89%
3 Financials 14.13%
4 Industrials 9.95%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$1.07M 0.11%
29,159
– –
FTV icon
102
Fortive
FTV
$18.6B
$1.06M 0.11%
24,909
– –
CARR icon
103
Carrier Global
CARR
$52.8B
$1.04M 0.11%
+46,822
New +$870K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$1.01M 0.1%
13,836
-200
-1% -$14.2K
MOG.A icon
105
Moog Inc Class A
MOG.A
$12.8B
$1M 0.1%
18,956
-700
-4% -$36K
WMT icon
106
Walmart Inc
WMT
$890B
$989K 0.1%
24,777
-180
-0.7% -$7.4K
GAM
107
General American Investors Company
GAM
$1.61B
$986K 0.1%
30,975
-7,842
-20% -$238K
CNI icon
108
Canadian National Railway
CNI
$76.6B
$960K 0.1%
10,842
– –
MRSH
109
Marsh
MRSH
$91.5B
$916K 0.09%
8,530
– –
ROK icon
110
Rockwell Automation
ROK
$49B
$873K 0.09%
4,100
– –
GS icon
111
Goldman Sachs
GS
$303B
$869K 0.09%
4,400
-800
-15% -$150K
NVS icon
112
Novartis
NVS
$297B
$867K 0.09%
9,932
– –
ENB icon
113
Enbridge
ENB
$112B
$843K 0.09%
27,735
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$812K 0.08%
4,642
– –
SLRC icon
115
SLR Investment Corp
SLRC
$715M
$776K 0.08%
48,500
– –
SLB icon
116
SLB Ltd
SLB
$75B
$763K 0.08%
41,492
-24,288
-37% -$426K
PM icon
117
Philip Morris
PM
$295B
$752K 0.08%
10,730
-350
-3% -$25.5K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$750K 0.08%
6,075
– –
GE icon
119
GE Aerospace
GE
$384B
$740K 0.08%
21,742
-4,484
-17% -$151K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$5.03B
$727K 0.08%
15,000
– –
A icon
121
Agilent Technologies
A
$41.2B
$718K 0.07%
8,128
– –
BKU icon
122
Bankunited
BKU
$3.36B
$718K 0.07%
35,465
-6,400
-15% -$120K
KNX icon
123
Knight Transportation
KNX
$11.4B
$713K 0.07%
17,100
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$707K 0.07%
6,102
– –
WY icon
125
Weyerhaeuser
WY
$18.4B
$687K 0.07%
30,600
-19,300
-39% -$391K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Neville Rodie & Shaw held 253 positions worth $968M, up 18% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q2 2020 filing shows 24 new, 29 increased, 113 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 22,089 shares worth $1.26M. The largest sale was Allergan plc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q2 2020 buy was Otis Worldwide: 22,089 shares worth $1.26M.
  • Neville Rodie & Shaw added most to AbbVie in Q2 2020, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2020 reduction was Boeing, cutting an estimated $3.28M.
  • Neville Rodie & Shaw fully exited Allergan plc in Q2 2020, selling an estimated $5.85M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $968M portfolio in Q2 2020.
  • Neville Rodie & Shaw opened 24 new positions and closed 7 in Q2 2020.
  • Neville Rodie & Shaw's portfolio value rose 18% quarter-over-quarter to $968M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2020, filed 15 Jul 2020.