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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
+10.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$91.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.05M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
3
CVS icon
CVS Health
CVS
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$735K
5
TFC icon
Truist Financial
TFC
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$897B
$1.14M 0.11%
24,513
-264
-1% -$11.7K
OTIS icon
102
Otis Worldwide
OTIS
$27.7B
$1.14M 0.11%
18,230
-3,859
-17% -$236K
CCI icon
103
Crown Castle
CCI
$31.3B
$1.09M 0.1%
+6,550
New +$1.08M
CI icon
104
Cigna
CI
$73.6B
$1.08M 0.1%
6,349
-389
-6% -$68.5K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$1.07M 0.1%
13,836
– –
WFC icon
106
Wells Fargo
WFC
$265B
$1.05M 0.1%
44,482
-3,110
-7% -$76.6K
USB icon
107
US Bancorp
USB
$100B
$1.04M 0.1%
29,159
– –
GAM
108
General American Investors Company
GAM
$1.62B
$984K 0.09%
28,985
-1,990
-6% -$67.3K
MRSH
109
Marsh
MRSH
$91B
$978K 0.09%
8,530
– –
CFR icon
110
Cullen/Frost Bankers
CFR
$10.3B
$927K 0.09%
14,499
-3,350
-19% -$235K
ROK icon
111
Rockwell Automation
ROK
$48.3B
$905K 0.09%
4,100
– –
CARR icon
112
Carrier Global
CARR
$52.3B
$898K 0.08%
29,395
-17,427
-37% -$493K
GS icon
113
Goldman Sachs
GS
$301B
$884K 0.08%
4,400
– –
WY icon
114
Weyerhaeuser
WY
$18.2B
$873K 0.08%
30,600
– –
NVS icon
115
Novartis
NVS
$298B
$864K 0.08%
9,932
– –
A icon
116
Agilent Technologies
A
$42B
$820K 0.08%
8,128
– –
ENB icon
117
Enbridge
ENB
$112B
$810K 0.08%
27,735
– –
PM icon
118
Philip Morris
PM
$290B
$804K 0.08%
10,730
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$787K 0.07%
5,953
-149
-2% -$19.5K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$779K 0.07%
6,075
– –
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$771K 0.07%
3,992
-650
-14% -$123K
SLRC icon
122
SLR Investment Corp
SLRC
$708M
$769K 0.07%
48,500
– –
BKU icon
123
Bankunited
BKU
$3.34B
$765K 0.07%
34,915
-550
-2% -$11.7K
GWW icon
124
W.W. Grainger
GWW
$61.1B
$733K 0.07%
2,054
-75
-4% -$25.8K
DE icon
125
Deere & Co
DE
$164B
$715K 0.07%
3,225
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Neville Rodie & Shaw held 253 positions worth $1.06B, up 9.5% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2020 buy was Crown Castle: 6,550 shares worth $1.09M.
  • Neville Rodie & Shaw added most to Costco in Q3 2020, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $2.27M.
  • Neville Rodie & Shaw fully exited Corteva in Q3 2020, selling an estimated $296K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2020.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q3 2020.
  • Neville Rodie & Shaw's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2020, filed 1 Oct 2020.