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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
+10.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$91.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.05M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
3
CVS icon
CVS Health
CVS
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$735K
5
TFC icon
Truist Financial
TFC
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.4B
$713K 0.07%
15,412
– –
KNX icon
127
Knight Transportation
KNX
$11.2B
$696K 0.07%
17,100
– –
CET
128
Central Securities Corp
CET
$1.63B
$681K 0.06%
23,500
– –
ROP icon
129
Roper Technologies
ROP
$39.9B
$680K 0.06%
1,720
– –
GE icon
130
GE Aerospace
GE
$380B
$670K 0.06%
21,595
-147
-0.7% -$4.78K
DOW icon
131
Dow Inc
DOW
$22.1B
$645K 0.06%
13,717
-1,775
-11% -$79.7K
SLB icon
132
SLB Ltd
SLB
$78.9B
$632K 0.06%
40,647
-845
-2% -$15.7K
APD icon
133
Air Products & Chemicals
APD
$68.6B
$627K 0.06%
2,105
-109
-5% -$31.4K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$622K 0.06%
5,580
+2,750
+97% +$308K
DOV icon
135
Dover
DOV
$28.3B
$621K 0.06%
5,732
– –
ACAD icon
136
Acadia Pharmaceuticals
ACAD
$5.06B
$619K 0.06%
15,000
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.06%
+24,600
New +$744K
RSPD icon
138
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$597K 0.06%
17,400
– –
ETN icon
139
Eaton
ETN
$173B
$596K 0.06%
5,850
– –
CERN
140
DELISTED
Cerner Corp
CERN
$581K 0.05%
8,040
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$563K 0.05%
9,798
– –
FLS icon
142
Flowserve
FLS
$10.1B
$538K 0.05%
19,730
-100
-0.5% -$2.91K
AEP icon
143
American Electric Power
AEP
$66.9B
$522K 0.05%
6,383
– –
FDX icon
144
FedEx
FDX
$76.9B
$514K 0.05%
2,045
– –
MO icon
145
Altria Group
MO
$109B
$511K 0.05%
13,225
– –
WMB icon
146
Williams Companies
WMB
$87.9B
$507K 0.05%
25,776
– –
HSIC icon
147
Henry Schein
HSIC
$9.82B
$506K 0.05%
8,600
-750
-8% -$48.1K
AWK icon
148
American Water Works
AWK
$26.9B
$493K 0.05%
3,400
+1,000
+42% +$142K
HPQ icon
149
HP
HPQ
$27.3B
$488K 0.05%
25,671
-400
-2% -$7.3K
ECL icon
150
Ecolab
ECL
$79.7B
$485K 0.05%
2,425
-40
-2% -$7.99K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Neville Rodie & Shaw held 253 positions worth $1.06B, up 9.5% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2020 buy was Crown Castle: 6,550 shares worth $1.09M.
  • Neville Rodie & Shaw added most to Costco in Q3 2020, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $2.27M.
  • Neville Rodie & Shaw fully exited Corteva in Q3 2020, selling an estimated $296K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2020.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q3 2020.
  • Neville Rodie & Shaw's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2020, filed 1 Oct 2020.