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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
+22.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$968M
AUM Growth
+$147M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
OTIS icon
Otis Worldwide
OTIS
+$1.14M
5
CARR icon
Carrier Global
CARR
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
BA icon
Boeing
BA
+$3.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.64M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Technology 19.89%
3 Financials 14.13%
4 Industrials 9.95%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
126
Central Securities Corp
CET
$1.65B
$678K 0.07%
23,500
-2,425
-9% -$68.9K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$669K 0.07%
2,129
-50
-2% -$14.4K
ROP icon
128
Roper Technologies
ROP
$39.8B
$667K 0.07%
1,720
– –
DOW icon
129
Dow Inc
DOW
$21.2B
$632K 0.07%
15,492
-2,885
-16% -$106K
CMCSA icon
130
Comcast
CMCSA
$90B
$601K 0.06%
15,412
– –
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K 0.06%
19,562
-9,101
-32% -$297K
FLS icon
132
Flowserve
FLS
$10.2B
$566K 0.06%
19,830
-2,800
-12% -$74.7K
DOV icon
133
Dover
DOV
$28.4B
$554K 0.06%
5,732
– –
CERN
134
DELISTED
Cerner Corp
CERN
$551K 0.06%
8,040
– –
HSIC icon
135
Henry Schein
HSIC
$9.82B
$546K 0.06%
9,350
-800
-8% -$44.7K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15B
$543K 0.06%
6,590
-7,950
-55% -$627K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$534K 0.06%
2,214
-75
-3% -$17.1K
EQR icon
138
Equity Residential
EQR
$25.1B
$529K 0.05%
9,000
– –
MO icon
139
Altria Group
MO
$114B
$519K 0.05%
13,225
-450
-3% -$17.6K
RSPD icon
140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$515K 0.05%
17,400
– –
ETN icon
141
Eaton
ETN
$174B
$511K 0.05%
5,850
– –
AEP icon
142
American Electric Power
AEP
$68.4B
$508K 0.05%
6,383
– –
DE icon
143
Deere & Co
DE
$168B
$507K 0.05%
3,225
-2,475
-43% -$359K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$501K 0.05%
9,798
-300
-3% -$15.4K
ECL icon
145
Ecolab
ECL
$79.9B
$491K 0.05%
2,465
+40
+2% +$7.75K
WMB icon
146
Williams Companies
WMB
$86.1B
$491K 0.05%
25,776
– –
DVN icon
147
Devon Energy
DVN
$47.3B
$477K 0.05%
42,000
-3,000
-7% -$34.2K
RNR icon
148
RenaissanceRe
RNR
$13.4B
$462K 0.05%
2,700
– –
ADI icon
149
Analog Devices
ADI
$190B
$460K 0.05%
3,749
– –
HPQ icon
150
HP
HPQ
$27.5B
$455K 0.05%
26,071
– –
4 5
6
7 8

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MSA
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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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q2 2020 Portfolio in Review

As of Q2 2020, Neville Rodie & Shaw held 253 positions worth $968M, up 18% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q2 2020 filing shows 24 new, 29 increased, 113 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 22,089 shares worth $1.26M. The largest sale was Allergan plc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q2 2020 buy was Otis Worldwide: 22,089 shares worth $1.26M.
  • Neville Rodie & Shaw added most to AbbVie in Q2 2020, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2020 reduction was Boeing, cutting an estimated $3.28M.
  • Neville Rodie & Shaw fully exited Allergan plc in Q2 2020, selling an estimated $5.85M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $968M portfolio in Q2 2020.
  • Neville Rodie & Shaw opened 24 new positions and closed 7 in Q2 2020.
  • Neville Rodie & Shaw's portfolio value rose 18% quarter-over-quarter to $968M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2020, filed 15 Jul 2020.