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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
GIS icon
176
General Mills
GIS
$19.9B
$307K 0.03%
4,982
– –
FCX icon
177
Freeport-McMoran
FCX
$98.7B
$297K 0.03%
19,009
– –
UHT
178
Universal Health Realty Income Trust
UHT
$576M
$287K 0.03%
5,030
– –
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$273K 0.03%
2,920
– –
D icon
180
Dominion Energy
D
$59.1B
$268K 0.03%
3,390
– –
BDX icon
181
Becton Dickinson
BDX
$48.9B
$264K 0.02%
1,164
– –
LHX icon
182
L3Harris
LHX
$54B
$262K 0.02%
1,542
– –
IAU icon
183
iShares Gold Trust
IAU
$65.1B
$257K 0.02%
+7,150
New +$261K
STT icon
184
State Street
STT
$51.3B
$247K 0.02%
4,150
– –
PPL
185
PPL Corp
PPL
$26.3B
$242K 0.02%
8,900
– –
CAH icon
186
Cardinal Health
CAH
$55.5B
$238K 0.02%
5,082
+600
+13% +$30.8K
HPE icon
187
Hewlett Packard
HPE
$72.4B
$238K 0.02%
25,471
-400
-2% -$3.82K
PEG icon
188
Public Service Enterprise Group
PEG
$37.2B
$235K 0.02%
4,284
– –
AON icon
189
Aon
AON
$75.7B
$227K 0.02%
1,100
– –
BLK icon
190
Blackrock
BLK
$175B
$225K 0.02%
400
– –
MPC icon
191
Marathon Petroleum
MPC
$90B
$224K 0.02%
7,632
– –
ALB icon
192
Albemarle
ALB
$15.5B
$223K 0.02%
+2,500
New +$221K
OUT icon
193
Outfront Media
OUT
$5.29B
$218K 0.02%
15,240
– –
MER.PRK
194
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$211K 0.02%
8,000
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15B
$209K 0.02%
2,640
-3,950
-60% -$324K
OKE icon
196
Oneok
OKE
$56.9B
$208K 0.02%
8,000
– –
ACGL icon
197
Arch Capital
ACGL
$33.5B
$203K 0.02%
+6,930
New +$211K
RPM icon
198
RPM International
RPM
$14.8B
$200K 0.02%
+2,416
New +$197K
TRV icon
199
Travelers Companies
TRV
$78.3B
$200K 0.02%
1,850
– –
ET icon
200
Energy Transfer Partners
ET
$70.9B
$199K 0.02%
36,752
– –
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
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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 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.