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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
+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
SBUX icon
176
Starbucks
SBUX
$120B
$278K 0.03%
3,772
+256
+7% +$19.2K
D icon
177
Dominion Energy
D
$59.3B
$275K 0.03%
3,390
-200
-6% -$16K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$272K 0.03%
1,164
-104
-8% -$25.1K
EOG icon
179
EOG Resources
EOG
$70.7B
$269K 0.03%
5,320
-1,103
-17% -$53.5K
OKE icon
180
Oneok
OKE
$54.5B
$266K 0.03%
+8,000
New +$261K
STT icon
181
State Street
STT
$50.7B
$264K 0.03%
4,150
– –
LHX icon
182
L3Harris
LHX
$53.4B
$262K 0.03%
1,542
– –
ET icon
183
Energy Transfer Partners
ET
$69.3B
$261K 0.03%
36,752
– –
SAM icon
184
Boston Beer
SAM
$1.92B
$255K 0.03%
+475
New +$230K
AVGO icon
185
Broadcom
AVGO
$2.04T
$252K 0.03%
+8,000
New +$224K
HPE icon
186
Hewlett Packard
HPE
$70.5B
$252K 0.03%
25,871
– –
LOW icon
187
Lowe's Companies
LOW
$125B
$241K 0.02%
+1,786
New +$204K
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239K 0.02%
19,650
– –
CAH icon
189
Cardinal Health
CAH
$55.4B
$234K 0.02%
4,482
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$678M
$232K 0.02%
6,850
-750
-10% -$24.5K
PPL
191
PPL Corp
PPL
$26.7B
$230K 0.02%
8,900
– –
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$225K 0.02%
+2,920
New +$212K
HES
193
DELISTED
Hess
HES
$221K 0.02%
+4,275
New +$196K
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$220K 0.02%
19,009
– –
SU icon
195
Suncor Energy
SU
$70.3B
$219K 0.02%
13,023
-2,200
-14% -$37.6K
BLK icon
196
Blackrock
BLK
$176B
$218K 0.02%
+400
New +$202K
OUT icon
197
Outfront Media
OUT
$5.5B
$213K 0.02%
15,240
-7,111
-32% -$99.7K
AON icon
198
Aon
AON
$76B
$212K 0.02%
+1,100
New +$205K
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$211K 0.02%
+4,284
New +$213K
TRV icon
200
Travelers Companies
TRV
$80.2B
$211K 0.02%
+1,850
New +$195K
5 6 7
8
9

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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
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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.