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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
-17%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$821M
AUM Growth
-$198M
Cap. Flow
+$6.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
QCOM icon
Qualcomm
QCOM
+$6.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.72M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$2.03M
2
MPC icon
Marathon Petroleum
MPC
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$599K 0.07%
6,102
– –
TROW icon
127
T. Rowe Price
TROW
$24.3B
$593K 0.07%
6,075
– –
A icon
128
Agilent Technologies
A
$42B
$582K 0.07%
8,128
– –
SLRC icon
129
SLR Investment Corp
SLRC
$708M
$564K 0.07%
48,500
– –
KNX icon
130
Knight Transportation
KNX
$11.2B
$561K 0.07%
17,100
– –
EQR icon
131
Equity Residential
EQR
$24.7B
$555K 0.07%
9,000
– –
FLS icon
132
Flowserve
FLS
$10.1B
$541K 0.07%
22,630
-4,628
-17% -$187K
GWW icon
133
W.W. Grainger
GWW
$61.1B
$541K 0.07%
2,179
– –
DOW icon
134
Dow Inc
DOW
$22.1B
$538K 0.07%
18,377
-38,751
-68% -$1.65M
ROP icon
135
Roper Technologies
ROP
$39.9B
$536K 0.07%
1,720
– –
CMCSA icon
136
Comcast
CMCSA
$89.4B
$530K 0.06%
15,412
– –
MO icon
137
Altria Group
MO
$109B
$529K 0.06%
13,675
– –
HSIC icon
138
Henry Schein
HSIC
$9.82B
$513K 0.06%
10,150
-550
-5% -$34.9K
AEP icon
139
American Electric Power
AEP
$66.9B
$511K 0.06%
6,383
– –
UHT
140
Universal Health Realty Income Trust
UHT
$576M
$507K 0.06%
5,030
-45
-0.9% -$4.96K
CERN
141
DELISTED
Cerner Corp
CERN
$506K 0.06%
8,040
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$505K 0.06%
10,098
-188
-2% -$10.2K
DOV icon
143
Dover
DOV
$28.3B
$481K 0.06%
5,732
– –
WEC icon
144
WEC Energy
WEC
$34.6B
$457K 0.06%
5,185
– –
APD icon
145
Air Products & Chemicals
APD
$68.6B
$456K 0.06%
2,289
-25
-1% -$5.7K
ETN icon
146
Eaton
ETN
$173B
$455K 0.06%
5,850
-1,000
-15% -$91.7K
HPQ icon
147
HP
HPQ
$27.3B
$452K 0.06%
26,071
– –
TJX icon
148
TJX Companies
TJX
$175B
$448K 0.05%
+9,370
New +$539K
RNR icon
149
RenaissanceRe
RNR
$13.2B
$403K 0.05%
2,700
– –
RSPD icon
150
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$389K 0.05%
17,400
– –
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Neville Rodie & Shaw held 253 positions worth $821M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neville Rodie & Shaw's Q1 2020 filing shows 3 new, 31 increased, 108 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,575 shares worth $3.49M. The largest sale was Cullen/Frost Bankers, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q1 2020 buy was VanEck Gold Miners ETF: 151,575 shares worth $3.49M.
  • Neville Rodie & Shaw added most to Amazon in Q1 2020, an estimated $7.55M increase.
  • Neville Rodie & Shaw's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $2.03M.
  • Neville Rodie & Shaw fully exited Oneok in Q1 2020, selling an estimated $606K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $821M portfolio in Q1 2020.
  • Neville Rodie & Shaw opened 3 new positions and closed 24 in Q1 2020.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $821M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2020, filed 1 Apr 2020.