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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
+12.8%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.15B
AUM Growth
+$94.9M
Cap. Flow
-$28.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
3
HON icon
Honeywell
HON
+$1.85M
4
CRM icon
Salesforce
CRM
+$1.15M
5
LIN icon
Linde
LIN
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$786K 0.07%
5,580
– –
CMCSA icon
127
Comcast
CMCSA
$89.2B
$771K 0.07%
14,712
-700
-5% -$33.5K
CET
128
Central Securities Corp
CET
$1.64B
$767K 0.07%
23,500
– –
ROP icon
129
Roper Technologies
ROP
$39.8B
$742K 0.06%
1,720
– –
KNX icon
130
Knight Transportation
KNX
$11.2B
$715K 0.06%
17,100
– –
ENB icon
131
Enbridge
ENB
$112B
$681K 0.06%
21,290
-6,445
-23% -$196K
DOV icon
132
Dover
DOV
$28.3B
$673K 0.06%
5,332
-400
-7% -$47.5K
BKU icon
133
Bankunited
BKU
$3.34B
$672K 0.06%
19,340
-15,575
-45% -$445K
SLB icon
134
SLB Ltd
SLB
$78.7B
$666K 0.06%
30,517
-10,130
-25% -$191K
DVN icon
135
Devon Energy
DVN
$49.9B
$648K 0.06%
41,000
-1,000
-2% -$12.4K
HPQ icon
136
HP
HPQ
$27.4B
$631K 0.05%
25,671
– –
CERN
137
DELISTED
Cerner Corp
CERN
$631K 0.05%
8,040
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$600K 0.05%
17,850
-912
-5% -$27.1K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$596K 0.05%
6,735
+1,760
+35% +$148K
DOW icon
140
Dow Inc
DOW
$22B
$593K 0.05%
10,681
-3,036
-22% -$157K
APD icon
141
Air Products & Chemicals
APD
$68.4B
$575K 0.05%
2,105
– –
ADI icon
142
Analog Devices
ADI
$187B
$554K 0.05%
3,749
– –
TD icon
143
Toronto Dominion Bank
TD
$200B
$554K 0.05%
9,815
-50
-0.5% -$2.53K
COF icon
144
Capital One
COF
$134B
$539K 0.05%
5,455
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.3B
$539K 0.05%
9,223
-575
-6% -$32.9K
ZBH icon
146
Zimmer Biomet
ZBH
$18.6B
$539K 0.05%
3,605
-2,348
-39% -$332K
EQR icon
147
Equity Residential
EQR
$24.7B
$534K 0.05%
9,000
– –
FDX icon
148
FedEx
FDX
$76.9B
$531K 0.05%
2,045
– –
TT icon
149
Trane Technologies
TT
$105B
$529K 0.05%
3,645
-105
-3% -$14.5K
ECL icon
150
Ecolab
ECL
$79.4B
$525K 0.05%
2,425
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Neville Rodie & Shaw held 265 positions worth $1.15B, up 9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw's Q4 2020 filing shows 17 new, 43 increased, 110 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 16,910 shares worth $2.69M. The largest sale was Apple, an estimated $3.53M.

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 Q4 2020 buy was NXP Semiconductors: 16,910 shares worth $2.69M.
  • Neville Rodie & Shaw added most to Union Pacific in Q4 2020, an estimated $4.4M increase.
  • Neville Rodie & Shaw's biggest Q4 2020 reduction was Apple, cutting an estimated $3.53M.
  • Neville Rodie & Shaw fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020, selling an estimated $597K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.15B portfolio in Q4 2020.
  • Neville Rodie & Shaw opened 17 new positions and closed 7 in Q4 2020.
  • Neville Rodie & Shaw's portfolio value rose 9% quarter-over-quarter to $1.15B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2020, filed 4 Mar 2021.