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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
+6.34%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.21B
AUM Growth
+$52.5M
Cap. Flow
-$6.28M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$8.23M
2
DE icon
Deere & Co
DE
+$2.69M
3
MS icon
Morgan Stanley
MS
+$1.98M
4
ETN icon
Eaton
ETN
+$1.57M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
PYPL icon
PayPal
PYPL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.9B
$896K 0.07%
41,000
– –
OTIS icon
127
Otis Worldwide
OTIS
$27.6B
$871K 0.07%
12,724
-5,339
-30% -$349K
BKU icon
128
Bankunited
BKU
$3.34B
$849K 0.07%
19,340
– –
NVS icon
129
Novartis
NVS
$298B
$849K 0.07%
9,932
– –
SLRC icon
130
SLR Investment Corp
SLRC
$705M
$826K 0.07%
46,500
-2,000
-4% -$36.7K
SLB icon
131
SLB Ltd
SLB
$78.7B
$823K 0.07%
30,297
-220
-0.7% -$5.79K
KNX icon
132
Knight Transportation
KNX
$11.2B
$822K 0.07%
17,100
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$806K 0.07%
8,185
+1,450
+22% +$133K
CMCSA icon
134
Comcast
CMCSA
$89.2B
$796K 0.07%
14,712
– –
GWW icon
135
W.W. Grainger
GWW
$61B
$793K 0.07%
1,979
– –
CET
136
Central Securities Corp
CET
$1.64B
$774K 0.06%
20,428
-3,072
-13% -$109K
HPQ icon
137
HP
HPQ
$27.5B
$770K 0.06%
24,250
-1,421
-6% -$39.2K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$757K 0.06%
5,580
– –
DOV icon
139
Dover
DOV
$28.4B
$731K 0.06%
5,332
– –
NUE icon
140
Nucor
NUE
$62.7B
$730K 0.06%
9,094
-550
-6% -$33.3K
ENB icon
141
Enbridge
ENB
$112B
$702K 0.06%
19,290
-2,000
-9% -$70.3K
COF icon
142
Capital One
COF
$134B
$694K 0.06%
5,455
– –
ROP icon
143
Roper Technologies
ROP
$39.9B
$694K 0.06%
1,720
– –
DOW icon
144
Dow Inc
DOW
$22B
$683K 0.06%
10,681
– –
SNA icon
145
Snap-on
SNA
$21.3B
$658K 0.05%
2,850
– –
EQR icon
146
Equity Residential
EQR
$24.7B
$645K 0.05%
9,000
– –
TD icon
147
Toronto Dominion Bank
TD
$200B
$640K 0.05%
9,815
– –
FCX icon
148
Freeport-McMoran
FCX
$98.5B
$626K 0.05%
19,009
– –
MO icon
149
Altria Group
MO
$110B
$625K 0.05%
12,225
-100
-0.8% -$4.48K
WMB icon
150
Williams Companies
WMB
$87.8B
$610K 0.05%
25,743
-33
-0.1% -$750
4 5
6
7 8

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Neville Rodie & Shaw held 265 positions worth $1.21B, up 4.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2021 buy was ON Semiconductor: 214,450 shares worth $8.92M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2021, an estimated $2.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2021 reduction was Apple, cutting an estimated $4.56M.
  • Neville Rodie & Shaw fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $802K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2021.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q1 2021.
  • Neville Rodie & Shaw's portfolio value rose 4.5% quarter-over-quarter to $1.21B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2021, filed 8 Apr 2021.