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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
+12.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.15B
AUM Growth
+$94.9M
Cap. Flow
-$28.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
3
HON icon
Honeywell
HON
+$1.85M
4
CRM icon
Salesforce
CRM
+$1.15M
5
LIN icon
Linde
LIN
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$1.22M 0.11%
13,697
-3,288
-19% -$258K
OTIS icon
102
Otis Worldwide
OTIS
$27.7B
$1.22M 0.11%
18,063
-167
-0.9% -$10.8K
CNI icon
103
Canadian National Railway
CNI
$75.7B
$1.19M 0.1%
10,842
– –
CL icon
104
Colgate-Palmolive
CL
$74.2B
$1.18M 0.1%
13,836
– –
WMT icon
105
Walmart Inc
WMT
$891B
$1.18M 0.1%
24,513
– –
GAM
106
General American Investors Company
GAM
$1.62B
$1.16M 0.1%
31,252
+2,267
+8% +$80.4K
GE icon
107
GE Aerospace
GE
$381B
$1.14M 0.1%
21,093
-502
-2% -$22.5K
USB icon
108
US Bancorp
USB
$99.8B
$1.13M 0.1%
24,159
-5,000
-17% -$212K
CARR icon
109
Carrier Global
CARR
$52.4B
$1.1M 0.09%
29,060
-335
-1% -$12.1K
GS icon
110
Goldman Sachs
GS
$300B
$1.09M 0.09%
4,130
-270
-6% -$60.1K
FTV icon
111
Fortive
FTV
$18.6B
$1.08M 0.09%
20,181
-4,570
-18% -$235K
ROK icon
112
Rockwell Automation
ROK
$48.7B
$1.03M 0.09%
4,100
– –
WY icon
113
Weyerhaeuser
WY
$18.2B
$1.03M 0.09%
30,600
– –
MRSH
114
Marsh
MRSH
$91.2B
$998K 0.09%
8,530
– –
CCI icon
115
Crown Castle
CCI
$31.4B
$985K 0.09%
6,185
-365
-6% -$59.2K
ITW icon
116
Illinois Tool Works
ITW
$84.2B
$975K 0.08%
4,782
+790
+20% +$161K
A icon
117
Agilent Technologies
A
$41.7B
$963K 0.08%
8,128
– –
NVS icon
118
Novartis
NVS
$297B
$938K 0.08%
9,932
– –
TROW icon
119
T. Rowe Price
TROW
$24.3B
$920K 0.08%
6,075
– –
PM icon
120
Philip Morris
PM
$290B
$888K 0.08%
10,730
– –
DE icon
121
Deere & Co
DE
$164B
$867K 0.08%
3,225
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$864K 0.07%
24,600
– –
SLRC icon
123
SLR Investment Corp
SLRC
$704M
$849K 0.07%
48,500
– –
GWW icon
124
W.W. Grainger
GWW
$60.6B
$808K 0.07%
1,979
-75
-4% -$29.5K
ACAD icon
125
Acadia Pharmaceuticals
ACAD
$5.04B
$802K 0.07%
15,000
– –
3 4
5
6 7

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CET
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Neville Rodie & Shaw held 265 positions worth $1.15B, up 9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw's Q4 2020 filing shows 17 new, 43 increased, 110 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 16,910 shares worth $2.69M. The largest sale was Apple, an estimated $3.53M.

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 Q4 2020 buy was NXP Semiconductors: 16,910 shares worth $2.69M.
  • Neville Rodie & Shaw added most to Union Pacific in Q4 2020, an estimated $4.4M increase.
  • Neville Rodie & Shaw's biggest Q4 2020 reduction was Apple, cutting an estimated $3.53M.
  • Neville Rodie & Shaw fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020, selling an estimated $597K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.15B portfolio in Q4 2020.
  • Neville Rodie & Shaw opened 17 new positions and closed 7 in Q4 2020.
  • Neville Rodie & Shaw's portfolio value rose 9% quarter-over-quarter to $1.15B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2020, filed 4 Mar 2021.