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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
LOW icon
176
Lowe's Companies
LOW
$123B
$335K 0.03%
2,086
– –
OKE icon
177
Oneok
OKE
$56.9B
$307K 0.03%
8,000
– –
HPE icon
178
Hewlett Packard
HPE
$72.4B
$302K 0.03%
25,471
– –
STT icon
179
State Street
STT
$51.3B
$302K 0.03%
4,150
– –
MPC icon
180
Marathon Petroleum
MPC
$90B
$300K 0.03%
7,264
-368
-5% -$13.2K
UHT
181
Universal Health Realty Income Trust
UHT
$576M
$300K 0.03%
4,675
-355
-7% -$21.6K
CRWD icon
182
CrowdStrike
CRWD
$229B
$293K 0.03%
+5,532
New +$216K
OUT icon
183
Outfront Media
OUT
$5.29B
$293K 0.03%
15,240
– –
LHX icon
184
L3Harris
LHX
$54B
$292K 0.03%
1,542
– –
BLK icon
185
Blackrock
BLK
$175B
$289K 0.03%
400
– –
GIS icon
186
General Mills
GIS
$19.9B
$289K 0.03%
4,907
-75
-2% -$4.54K
BDX icon
187
Becton Dickinson
BDX
$48.9B
$275K 0.02%
1,126
-38
-3% -$8.86K
IAT icon
188
iShares US Regional Banks ETF
IAT
$678M
$274K 0.02%
+6,050
New +$244K
CAH icon
189
Cardinal Health
CAH
$55.5B
$272K 0.02%
5,082
– –
TRV icon
190
Travelers Companies
TRV
$78.3B
$260K 0.02%
1,850
– –
CTVA icon
191
Corteva
CTVA
$51B
$257K 0.02%
+6,629
New +$237K
VTRS icon
192
Viatris
VTRS
$18.7B
$257K 0.02%
+13,721
New +$224K
D icon
193
Dominion Energy
D
$59.1B
$255K 0.02%
3,390
– –
L icon
194
Loews
L
$23.3B
$255K 0.02%
+5,670
New +$228K
PPL
195
PPL Corp
PPL
$26.3B
$251K 0.02%
8,900
– –
ACGL icon
196
Arch Capital
ACGL
$33.5B
$250K 0.02%
6,930
– –
PEG icon
197
Public Service Enterprise Group
PEG
$37.2B
$250K 0.02%
4,284
– –
ETN icon
198
Eaton
ETN
$173B
$246K 0.02%
2,050
-3,800
-65% -$429K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$242K 0.02%
2,774
-146
-5% -$12.9K
AON icon
200
Aon
AON
$75.7B
$232K 0.02%
1,100
– –
6 7
8
9 10

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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
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.