We are live on ! Find out more
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
OKE icon
176
Oneok
OKE
$55.7B
$405K 0.03%
8,000
– –
IAT icon
177
iShares US Regional Banks ETF
IAT
$677M
$394K 0.03%
6,950
+900
+15% +$47.6K
MPC icon
178
Marathon Petroleum
MPC
$87.6B
$389K 0.03%
7,264
– –
HPE icon
179
Hewlett Packard
HPE
$74B
$379K 0.03%
24,050
-1,421
-6% -$19.7K
DTE icon
180
DTE Energy
DTE
$28.7B
$373K 0.03%
3,290
– –
ALB icon
181
Albemarle
ALB
$15.6B
$365K 0.03%
2,500
– –
STT icon
182
State Street
STT
$51.1B
$348K 0.03%
4,150
– –
OUT icon
183
Outfront Media
OUT
$5.45B
$327K 0.03%
15,240
– –
UHT
184
Universal Health Realty Income Trust
UHT
$586M
$317K 0.03%
4,675
– –
LHX icon
185
L3Harris
LHX
$54B
$312K 0.03%
1,542
– –
CTVA icon
186
Corteva
CTVA
$51.3B
$309K 0.03%
6,629
– –
BLK icon
187
Blackrock
BLK
$175B
$302K 0.03%
400
– –
HES
188
DELISTED
Hess
HES
$302K 0.03%
4,275
– –
GIS icon
189
General Mills
GIS
$19.8B
$301K 0.02%
4,907
– –
GM icon
190
General Motors
GM
$76.7B
$293K 0.02%
5,100
– –
L icon
191
Loews
L
$23.3B
$291K 0.02%
5,670
– –
ET icon
192
Energy Transfer Partners
ET
$70.7B
$282K 0.02%
36,752
– –
TRV icon
193
Travelers Companies
TRV
$78.8B
$278K 0.02%
1,850
– –
ACN icon
194
Accenture
ACN
$108B
$274K 0.02%
+995
New +$257K
CAH icon
195
Cardinal Health
CAH
$55.5B
$272K 0.02%
4,482
-600
-12% -$33.1K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$267K 0.02%
1,126
– –
ACGL icon
197
Arch Capital
ACGL
$33.2B
$266K 0.02%
6,930
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.1B
$258K 0.02%
4,284
– –
PPL
199
PPL Corp
PPL
$26.4B
$257K 0.02%
8,900
– –
ORI icon
200
Old Republic International
ORI
$10.2B
$256K 0.02%
11,720
– –
6 7
8
9 10

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 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.