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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
HPE icon
176
Hewlett Packard
HPE
$72.4B
$251K 0.03%
25,871
– –
SU icon
177
Suncor Energy
SU
$73.4B
$240K 0.03%
15,223
-1,295
-8% -$34K
EOG icon
178
EOG Resources
EOG
$74.6B
$231K 0.03%
6,423
-435
-6% -$28.3K
SBUX icon
179
Starbucks
SBUX
$119B
$231K 0.03%
3,516
+900
+34% +$72.8K
TDG icon
180
TransDigm Group
TDG
$67.6B
$223K 0.03%
695
– –
STT icon
181
State Street
STT
$51.3B
$221K 0.03%
4,150
– –
IAT icon
182
iShares US Regional Banks ETF
IAT
$678M
$220K 0.03%
7,600
-875
-10% -$37.4K
PPL
183
PPL Corp
PPL
$26.3B
$220K 0.03%
8,900
-2,900
-25% -$93.4K
RTN
184
DELISTED
Raytheon Company
RTN
$218K 0.03%
1,664
– –
CAH icon
185
Cardinal Health
CAH
$55.5B
$215K 0.03%
4,482
– –
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K 0.03%
19,650
-375
-2% -$5.39K
MPC icon
187
Marathon Petroleum
MPC
$90B
$204K 0.02%
8,632
-37,880
-81% -$1.75M
ORI icon
188
Old Republic International
ORI
$10.3B
$179K 0.02%
11,720
– –
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$176K 0.02%
15,901
-1,890
-11% -$28.1K
ET icon
190
Energy Transfer Partners
ET
$70.9B
$170K 0.02%
36,752
– –
FCX icon
191
Freeport-McMoran
FCX
$98.7B
$128K 0.02%
19,009
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$100K 0.01%
30,136
– –
NTRP
193
DELISTED
Neurotrope, Inc. Common
NTRP
$90K 0.01%
109,375
– –
PAA icon
194
Plains All American Pipeline
PAA
$16.4B
$84K 0.01%
16,000
-14
-0.1% -$192
NRT
195
North European Oil Royalty Trust
NRT
$83.5M
$74K 0.01%
27,999
– –
MRKR icon
196
Marker Therapeutics
MRKR
$19.2M
$57K 0.01%
3,010
– –
WHWK
197
Whitehawk Therapeutics
WHWK
$259M
$55K 0.01%
6,667
– –
XCUR icon
198
Exicure
XCUR
$8.73M
$25K ﹤0.01%
111
– –
MTNB icon
199
Matinas BioPharma
MTNB
$1.72M
$11K ﹤0.01%
350
– –
ACGL icon
200
Arch Capital
ACGL
$33.5B
– –
-6,930
Closed -$297K
5 6 7
8
9

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MSA
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CET
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ICM
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CCM
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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 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.