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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
+8.49%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.3B
AUM Growth
+$91M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.24M
2
ON icon
ON Semiconductor
ON
+$940K
3
SYK icon
Stryker
SYK
+$884K
4
OGN icon
Organon & Co
OGN
+$748K
5
DE icon
Deere & Co
DE
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$967K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$1.56M 0.12%
15,819
– –
CI icon
102
Cigna
CI
$74.6B
$1.46M 0.11%
6,149
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$1.42M 0.11%
10,618
-3,877
-27% -$517K
GE icon
104
GE Aerospace
GE
$384B
$1.42M 0.11%
21,093
– –
CB icon
105
Chubb
CB
$135B
$1.4M 0.11%
8,789
+650
+8% +$108K
CARR icon
106
Carrier Global
CARR
$52.8B
$1.38M 0.11%
28,328
-5
-0% -$223
DD icon
107
DuPont de Nemours
DD
$19.2B
$1.32M 0.1%
13,568
-129
-0.9% -$13K
GAM
108
General American Investors Company
GAM
$1.61B
$1.27M 0.1%
29,180
-1,767
-6% -$75.1K
GILD icon
109
Gilead Sciences
GILD
$165B
$1.26M 0.1%
18,354
-860
-4% -$57.4K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.1%
14,200
– –
CCI icon
111
Crown Castle
CCI
$32.2B
$1.22M 0.09%
6,257
-158
-2% -$29.6K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$1.2M 0.09%
6,075
– –
A icon
113
Agilent Technologies
A
$41.2B
$1.2M 0.09%
8,128
– –
MRSH
114
Marsh
MRSH
$91.5B
$1.2M 0.09%
8,530
– –
DVN icon
115
Devon Energy
DVN
$47.3B
$1.2M 0.09%
41,000
– –
USB icon
116
US Bancorp
USB
$99.6B
$1.2M 0.09%
21,016
-175
-0.8% -$10.3K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.2M 0.09%
11,690
+3,505
+43% +$359K
ROK icon
118
Rockwell Automation
ROK
$49B
$1.17M 0.09%
4,100
– –
WMT icon
119
Walmart Inc
WMT
$890B
$1.15M 0.09%
24,423
-150
-0.6% -$6.99K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$1.09M 0.08%
13,438
+58
+0.4% +$4.74K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$1.08M 0.08%
4,812
– –
CNI icon
122
Canadian National Railway
CNI
$76.6B
$1.07M 0.08%
10,152
-690
-6% -$76.2K
PM icon
123
Philip Morris
PM
$295B
$1.06M 0.08%
10,730
– –
WY icon
124
Weyerhaeuser
WY
$18.4B
$1.05M 0.08%
30,600
– –
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$1.04M 0.08%
12,724
– –
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Neville Rodie & Shaw held 270 positions worth $1.3B, up 7.5% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2021 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Stryker: 3,458 shares worth $898K. The largest sale was Merck, an estimated $1.69M.

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 Q2 2021 buy was Stryker: 3,458 shares worth $898K.
  • Neville Rodie & Shaw added most to Morgan Stanley in Q2 2021, an estimated $1.24M increase.
  • Neville Rodie & Shaw's biggest Q2 2021 reduction was Merck, cutting an estimated $1.69M.
  • Neville Rodie & Shaw fully exited Veeva Systems in Q2 2021, selling an estimated $1.36M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.3B portfolio in Q2 2021.
  • Neville Rodie & Shaw opened 10 new positions and closed 6 in Q2 2021.
  • Neville Rodie & Shaw's portfolio value rose 7.5% quarter-over-quarter to $1.3B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2021, filed 6 Jul 2021.