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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
TT icon
151
Trane Technologies
TT
$106B
$603K 0.05%
3,645
– –
ADI icon
152
Analog Devices
ADI
$190B
$581K 0.05%
3,749
– –
FDX icon
153
FedEx
FDX
$75.4B
$581K 0.05%
2,045
– –
APD icon
154
Air Products & Chemicals
APD
$67.6B
$578K 0.05%
2,055
-50
-2% -$13.6K
CERN
155
DELISTED
Cerner Corp
CERN
$578K 0.05%
8,040
– –
KEYS icon
156
Keysight
KEYS
$58.3B
$569K 0.05%
3,964
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.4B
$560K 0.05%
3,605
– –
FLS icon
158
Flowserve
FLS
$10.2B
$544K 0.05%
14,005
– –
ECL icon
159
Ecolab
ECL
$79.9B
$519K 0.04%
2,425
– –
SAM icon
160
Boston Beer
SAM
$1.92B
$513K 0.04%
425
-25
-6% -$26.2K
CSCO icon
161
Cisco
CSCO
$479B
$493K 0.04%
9,532
-1,000
-9% -$46.9K
AEP icon
162
American Electric Power
AEP
$68.4B
$491K 0.04%
5,800
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$479K 0.04%
8,173
-1,050
-11% -$59.3K
HSIC icon
164
Henry Schein
HSIC
$9.82B
$473K 0.04%
6,825
-725
-10% -$49.1K
AVGO icon
165
Broadcom
AVGO
$2.04T
$471K 0.04%
10,150
– –
AWK icon
166
American Water Works
AWK
$26.9B
$465K 0.04%
3,100
– –
WAT icon
167
Waters Corp
WAT
$39.9B
$465K 0.04%
1,637
– –
INTU icon
168
Intuit
INTU
$89B
$462K 0.04%
1,207
– –
UTG icon
169
Reaves Utility Income Fund
UTG
$3.61B
$450K 0.04%
13,418
– –
WEC icon
170
WEC Energy
WEC
$35.1B
$448K 0.04%
4,785
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$435K 0.04%
2,286
+200
+10% +$34.3K
RNR icon
172
RenaissanceRe
RNR
$13.4B
$433K 0.04%
2,700
– –
AMGN icon
173
Amgen
AMGN
$222B
$430K 0.04%
1,731
– –
SBUX icon
174
Starbucks
SBUX
$120B
$430K 0.04%
3,932
+60
+2% +$6.3K
TDG icon
175
TransDigm Group
TDG
$67.7B
$409K 0.03%
695
– –
5 6
7
8 9

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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 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.