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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
KEYS icon
151
Keysight
KEYS
$57.3B
$524K 0.05%
3,964
– –
WMB icon
152
Williams Companies
WMB
$87.9B
$517K 0.04%
25,776
– –
FLS icon
153
Flowserve
FLS
$10.1B
$516K 0.04%
14,005
-5,725
-29% -$187K
NUE icon
154
Nucor
NUE
$62.5B
$513K 0.04%
9,644
– –
MO icon
155
Altria Group
MO
$109B
$506K 0.04%
12,325
-900
-7% -$36.1K
HSIC icon
156
Henry Schein
HSIC
$9.82B
$505K 0.04%
7,550
-1,050
-12% -$67.7K
FCX icon
157
Freeport-McMoran
FCX
$98.7B
$495K 0.04%
19,009
– –
SNA icon
158
Snap-on
SNA
$21.3B
$488K 0.04%
2,850
– –
AEP icon
159
American Electric Power
AEP
$66.9B
$483K 0.04%
5,800
-583
-9% -$50.6K
AWK icon
160
American Water Works
AWK
$26.9B
$476K 0.04%
3,100
-300
-9% -$46.2K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$476K 0.04%
13,160
– –
CSCO icon
162
Cisco
CSCO
$483B
$471K 0.04%
10,532
-19,625
-65% -$807K
INTU icon
163
Intuit
INTU
$91.5B
$458K 0.04%
1,207
– –
RNR icon
164
RenaissanceRe
RNR
$13.2B
$448K 0.04%
2,700
– –
SAM icon
165
Boston Beer
SAM
$1.86B
$447K 0.04%
450
– –
MS icon
166
Morgan Stanley
MS
$338B
$445K 0.04%
+6,485
New +$372K
AVGO icon
167
Broadcom
AVGO
$2.01T
$444K 0.04%
10,150
– –
UTG icon
168
Reaves Utility Income Fund
UTG
$3.59B
$440K 0.04%
13,418
– –
WEC icon
169
WEC Energy
WEC
$34.6B
$440K 0.04%
4,785
– –
TDG icon
170
TransDigm Group
TDG
$67.6B
$430K 0.04%
695
– –
SBUX icon
171
Starbucks
SBUX
$119B
$414K 0.04%
3,872
– –
WAT icon
172
Waters Corp
WAT
$40.4B
$405K 0.04%
1,637
– –
AMGN icon
173
Amgen
AMGN
$226B
$398K 0.03%
1,731
+130
+8% +$30K
ALB icon
174
Albemarle
ALB
$15.5B
$369K 0.03%
2,500
– –
DTE icon
175
DTE Energy
DTE
$28.5B
$340K 0.03%
3,290
– –
5 6
7
8 9

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BGCP
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MSA
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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
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MCP
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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.