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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
WEC icon
151
WEC Energy
WEC
$34.6B
$464K 0.04%
4,785
– –
EQR icon
152
Equity Residential
EQR
$24.7B
$462K 0.04%
9,000
– –
RNR icon
153
RenaissanceRe
RNR
$13.2B
$458K 0.04%
2,700
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$456K 0.04%
9,865
-202
-2% -$9.41K
TT icon
155
Trane Technologies
TT
$105B
$455K 0.04%
3,750
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.04%
18,762
-800
-4% -$22.9K
ADI icon
157
Analog Devices
ADI
$187B
$438K 0.04%
3,749
– –
IP icon
158
International Paper
IP
$21.9B
$434K 0.04%
11,320
-185
-2% -$6.53K
NUE icon
159
Nucor
NUE
$62.5B
$433K 0.04%
9,644
– –
UTG icon
160
Reaves Utility Income Fund
UTG
$3.59B
$420K 0.04%
13,418
– –
SNA icon
161
Snap-on
SNA
$21.3B
$419K 0.04%
2,850
– –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$419K 0.04%
13,160
– –
AMGN icon
163
Amgen
AMGN
$226B
$407K 0.04%
1,601
+124
+8% +$30.7K
SAM icon
164
Boston Beer
SAM
$1.86B
$398K 0.04%
450
-25
-5% -$19.7K
DVN icon
165
Devon Energy
DVN
$49.9B
$397K 0.04%
42,000
– –
INTU icon
166
Intuit
INTU
$91.5B
$394K 0.04%
1,207
– –
COF icon
167
Capital One
COF
$134B
$392K 0.04%
5,455
-276
-5% -$18.5K
KEYS icon
168
Keysight
KEYS
$57.3B
$392K 0.04%
3,964
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$383K 0.04%
4,975
+300
+6% +$22.4K
AVGO icon
170
Broadcom
AVGO
$2.01T
$369K 0.03%
10,150
+2,150
+27% +$72K
LOW icon
171
Lowe's Companies
LOW
$123B
$346K 0.03%
2,086
+300
+17% +$46.2K
SBUX icon
172
Starbucks
SBUX
$119B
$333K 0.03%
3,872
+100
+3% +$7.98K
TDG icon
173
TransDigm Group
TDG
$67.6B
$330K 0.03%
695
– –
DTE icon
174
DTE Energy
DTE
$28.5B
$322K 0.03%
3,290
-823
-20% -$80.4K
WAT icon
175
Waters Corp
WAT
$40.4B
$320K 0.03%
1,637
– –
5 6
7
8 9

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CET
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CCM
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SG
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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.