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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
+6.34%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.21B
AUM Growth
+$52.5M
Cap. Flow
-$6.28M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$8.23M
2
DE icon
Deere & Co
DE
+$2.69M
3
MS icon
Morgan Stanley
MS
+$1.98M
4
ETN icon
Eaton
ETN
+$1.57M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
PYPL icon
PayPal
PYPL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.52M 0.13%
38,560
+25,400
+193% +$958K
BNY
102
Bank of New York Mellon
BNY
$108B
$1.51M 0.12%
31,896
-270
-0.8% -$11.9K
CI icon
103
Cigna
CI
$74.2B
$1.49M 0.12%
6,149
-200
-3% -$44.6K
GE icon
104
GE Aerospace
GE
$383B
$1.38M 0.11%
21,093
– –
VEEV icon
105
Veeva Systems
VEEV
$38B
$1.36M 0.11%
5,200
-2,625
-34% -$731K
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.33M 0.11%
13,697
– –
CB icon
107
Chubb
CB
$135B
$1.29M 0.11%
8,139
-675
-8% -$109K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.3B
$1.27M 0.1%
14,200
-1,600
-10% -$142K
CNI icon
109
Canadian National Railway
CNI
$75.9B
$1.26M 0.1%
10,842
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$1.24M 0.1%
19,214
-2,912
-13% -$188K
GAM
111
General American Investors Company
GAM
$1.61B
$1.23M 0.1%
30,947
-305
-1% -$11.7K
CARR icon
112
Carrier Global
CARR
$53B
$1.2M 0.1%
28,333
-727
-3% -$28.3K
USB icon
113
US Bancorp
USB
$99.9B
$1.17M 0.1%
21,191
-2,968
-12% -$148K
WMT icon
114
Walmart Inc
WMT
$884B
$1.11M 0.09%
24,573
+60
+0.2% +$2.78K
CCI icon
115
Crown Castle
CCI
$31.5B
$1.1M 0.09%
6,415
+230
+4% +$36.8K
WY icon
116
Weyerhaeuser
WY
$18.1B
$1.09M 0.09%
30,600
– –
ROK icon
117
Rockwell Automation
ROK
$48.8B
$1.09M 0.09%
4,100
– –
FTV icon
118
Fortive
FTV
$18.5B
$1.07M 0.09%
20,181
– –
ITW icon
119
Illinois Tool Works
ITW
$84B
$1.07M 0.09%
4,812
+30
+0.6% +$6.23K
CL icon
120
Colgate-Palmolive
CL
$74B
$1.05M 0.09%
13,380
-456
-3% -$35.7K
TROW icon
121
T. Rowe Price
TROW
$24.2B
$1.04M 0.09%
6,075
– –
MRSH
122
Marsh
MRSH
$90.9B
$1.04M 0.09%
8,530
– –
A icon
123
Agilent Technologies
A
$41.8B
$1.03M 0.09%
8,128
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$965K 0.08%
24,600
– –
PM icon
125
Philip Morris
PM
$290B
$952K 0.08%
10,730
– –
3 4
5
6 7

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2021 Portfolio in Review

As of Q1 2021, Neville Rodie & Shaw held 265 positions worth $1.21B, up 4.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2021 buy was ON Semiconductor: 214,450 shares worth $8.92M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2021, an estimated $2.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2021 reduction was Apple, cutting an estimated $4.56M.
  • Neville Rodie & Shaw fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $802K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2021.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q1 2021.
  • Neville Rodie & Shaw's portfolio value rose 4.5% quarter-over-quarter to $1.21B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2021, filed 8 Apr 2021.