We are live on ! Find out more
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
TD icon
151
Toronto Dominion Bank
TD
$200B
$449K 0.05%
10,067
-10,755
-52% -$458K
VEEV icon
152
Veeva Systems
VEEV
$37.4B
$434K 0.04%
+1,850
New +$367K
WEC icon
153
WEC Energy
WEC
$35.1B
$419K 0.04%
4,785
-400
-8% -$36.1K
UTG icon
154
Reaves Utility Income Fund
UTG
$3.61B
$405K 0.04%
13,418
– –
UHT
155
Universal Health Realty Income Trust
UHT
$594M
$400K 0.04%
5,030
– –
KEYS icon
156
Keysight
KEYS
$58.3B
$399K 0.04%
3,964
-100
-2% -$9.82K
NUE icon
157
Nucor
NUE
$62.1B
$399K 0.04%
9,644
-100
-1% -$4.04K
SNA icon
158
Snap-on
SNA
$21.5B
$395K 0.04%
2,850
– –
IP icon
159
International Paper
IP
$22B
$383K 0.04%
11,505
– –
DTE icon
160
DTE Energy
DTE
$29.1B
$376K 0.04%
4,113
-272
-6% -$24.1K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$371K 0.04%
13,160
-140
-1% -$3.69K
COF icon
162
Capital One
COF
$134B
$359K 0.04%
5,731
-1,025
-15% -$63.8K
INTU icon
163
Intuit
INTU
$89B
$358K 0.04%
1,207
– –
AMGN icon
164
Amgen
AMGN
$222B
$349K 0.04%
1,477
– –
TT icon
165
Trane Technologies
TT
$106B
$334K 0.03%
3,750
-200
-5% -$17.4K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$321K 0.03%
4,675
-6,660
-59% -$432K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$317K 0.03%
+2,830
New +$279K
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$317K 0.03%
88,509
-3,900
-4% -$14.1K
AWK icon
169
American Water Works
AWK
$26.9B
$309K 0.03%
2,400
– –
GIS icon
170
General Mills
GIS
$19.7B
$307K 0.03%
4,982
-132
-3% -$7.96K
TDG icon
171
TransDigm Group
TDG
$67.7B
$307K 0.03%
695
– –
CTVA icon
172
Corteva
CTVA
$51.3B
$296K 0.03%
11,037
-1,452
-12% -$37.8K
WAT icon
173
Waters Corp
WAT
$39.9B
$295K 0.03%
1,637
– –
FDX icon
174
FedEx
FDX
$75.4B
$287K 0.03%
2,045
-911
-31% -$115K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$285K 0.03%
7,632
-1,000
-12% -$32.1K
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 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.