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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
+8.49%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.3B
AUM Growth
+$91M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.24M
2
ON icon
ON Semiconductor
ON
+$940K
3
SYK icon
Stryker
SYK
+$884K
4
OGN icon
Organon & Co
OGN
+$748K
5
DE icon
Deere & Co
DE
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$967K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$422K 0.03%
1,731
– –
ALB icon
177
Albemarle
ALB
$15.5B
$421K 0.03%
2,500
– –
ECL icon
178
Ecolab
ECL
$79.9B
$405K 0.03%
1,967
-458
-19% -$99.5K
RNR icon
179
RenaissanceRe
RNR
$13.4B
$402K 0.03%
2,700
– –
HES
180
DELISTED
Hess
HES
$373K 0.03%
4,275
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$373K 0.03%
+10,165
New +$372K
DTE icon
182
DTE Energy
DTE
$29.1B
$363K 0.03%
3,290
– –
ET icon
183
Energy Transfer Partners
ET
$69.3B
$361K 0.03%
33,940
-2,812
-8% -$26.9K
OUT icon
184
Outfront Media
OUT
$5.5B
$360K 0.03%
15,240
– –
AON icon
185
Aon
AON
$76B
$359K 0.03%
1,500
+400
+36% +$97.8K
HPE icon
186
Hewlett Packard
HPE
$70.5B
$351K 0.03%
24,050
– –
BLK icon
187
Blackrock
BLK
$176B
$350K 0.03%
400
– –
CRWD icon
188
CrowdStrike
CRWD
$218B
$348K 0.03%
5,532
– –
STT icon
189
State Street
STT
$50.7B
$341K 0.03%
4,150
– –
L icon
190
Loews
L
$23.6B
$310K 0.02%
5,670
– –
URI icon
191
United Rentals
URI
$72.4B
$305K 0.02%
+955
New +$308K
GM icon
192
General Motors
GM
$76.8B
$302K 0.02%
5,100
– –
GIS icon
193
General Mills
GIS
$19.7B
$299K 0.02%
4,907
– –
ACN icon
194
Accenture
ACN
$108B
$293K 0.02%
995
– –
ORI icon
195
Old Republic International
ORI
$10.4B
$292K 0.02%
11,720
– –
UHT
196
Universal Health Realty Income Trust
UHT
$594M
$288K 0.02%
4,675
– –
LLY icon
197
Eli Lilly
LLY
$1.06T
$275K 0.02%
1,200
– –
ACGL icon
198
Arch Capital
ACGL
$33.6B
$270K 0.02%
6,930
– –
BDX icon
199
Becton Dickinson
BDX
$48.2B
$267K 0.02%
1,126
– –
TRV icon
200
Travelers Companies
TRV
$80.2B
$266K 0.02%
1,775
-75
-4% -$11.6K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Neville Rodie & Shaw held 270 positions worth $1.3B, up 7.5% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2021 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Stryker: 3,458 shares worth $898K. The largest sale was Merck, an estimated $1.69M.

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 Q2 2021 buy was Stryker: 3,458 shares worth $898K.
  • Neville Rodie & Shaw added most to Morgan Stanley in Q2 2021, an estimated $1.24M increase.
  • Neville Rodie & Shaw's biggest Q2 2021 reduction was Merck, cutting an estimated $1.69M.
  • Neville Rodie & Shaw fully exited Veeva Systems in Q2 2021, selling an estimated $1.36M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.3B portfolio in Q2 2021.
  • Neville Rodie & Shaw opened 10 new positions and closed 6 in Q2 2021.
  • Neville Rodie & Shaw's portfolio value rose 7.5% quarter-over-quarter to $1.3B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2021, filed 6 Jul 2021.