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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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.59B
$386K 0.05%
13,418
– –
ECL icon
152
Ecolab
ECL
$79.7B
$378K 0.05%
2,425
– –
WMB icon
153
Williams Companies
WMB
$87.9B
$364K 0.04%
25,776
– –
FDX icon
154
FedEx
FDX
$76.9B
$358K 0.04%
2,956
-1,768
-37% -$249K
DTE icon
155
DTE Energy
DTE
$28.5B
$354K 0.04%
4,385
-235
-5% -$23.8K
NUE icon
156
Nucor
NUE
$62.5B
$351K 0.04%
9,744
-2,350
-19% -$104K
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$351K 0.04%
92,409
– –
COF icon
158
Capital One
COF
$134B
$341K 0.04%
6,756
-1,027
-13% -$90.3K
KEYS icon
159
Keysight
KEYS
$57.3B
$340K 0.04%
4,064
– –
IP icon
160
International Paper
IP
$21.9B
$339K 0.04%
11,505
– –
ADI icon
161
Analog Devices
ADI
$187B
$336K 0.04%
3,749
-140
-4% -$15.3K
TT icon
162
Trane Technologies
TT
$105B
$326K 0.04%
3,950
-1,450
-27% -$176K
DVN icon
163
Devon Energy
DVN
$49.9B
$311K 0.04%
45,000
– –
SNA icon
164
Snap-on
SNA
$21.3B
$310K 0.04%
2,850
– –
AMGN icon
165
Amgen
AMGN
$226B
$300K 0.04%
1,477
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$300K 0.04%
+13,300
New +$365K
WAT icon
167
Waters Corp
WAT
$40.4B
$298K 0.04%
1,637
– –
OUT icon
168
Outfront Media
OUT
$5.29B
$296K 0.04%
22,351
– –
CTVA icon
169
Corteva
CTVA
$51B
$294K 0.04%
12,489
-3,321
-21% -$91.3K
AWK icon
170
American Water Works
AWK
$26.9B
$287K 0.03%
2,400
– –
BDX icon
171
Becton Dickinson
BDX
$48.9B
$285K 0.03%
1,268
-28
-2% -$6.91K
INTU icon
172
Intuit
INTU
$91.5B
$278K 0.03%
1,207
– –
LHX icon
173
L3Harris
LHX
$54B
$278K 0.03%
1,542
– –
GIS icon
174
General Mills
GIS
$19.9B
$270K 0.03%
5,114
– –
D icon
175
Dominion Energy
D
$59.1B
$259K 0.03%
3,590
– –
5 6
7
8 9

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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 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.