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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
-17%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$821M
AUM Growth
-$198M
Cap. Flow
+$6.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
QCOM icon
Qualcomm
QCOM
+$6.83M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.72M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$2.03M
2
MPC icon
Marathon Petroleum
MPC
+$1.75M
3
DOW icon
Dow Inc
DOW
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.8B
– –
-6,500
Closed -$301K
AON icon
202
Aon
AON
$75.7B
– –
-1,100
Closed -$229K
AVGO icon
203
Broadcom
AVGO
$2.01T
– –
-8,000
Closed -$253K
BKNG icon
204
Booking.com
BKNG
$160B
– –
-2,500
Closed -$205K
BLK icon
205
Blackrock
BLK
$175B
– –
-400
Closed -$201K
C icon
206
Citigroup
C
$227B
– –
-3,702
Closed -$295K
CHD icon
207
Church & Dwight Co
CHD
$24.5B
– –
-2,920
Closed -$205K
HES
208
DELISTED
Hess
HES
– –
-4,612
Closed -$308K
HWC icon
209
Hancock Whitney
HWC
$6.23B
– –
-4,850
Closed -$213K
L icon
210
Loews
L
$23.3B
– –
-5,670
Closed -$298K
LOW icon
211
Lowe's Companies
LOW
$123B
– –
-1,786
Closed -$214K
MER.PRK
212
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-8,000
Closed -$216K
OKE icon
213
Oneok
OKE
$56.9B
– –
-8,010
Closed -$606K
PEG icon
214
Public Service Enterprise Group
PEG
$37.2B
– –
-4,284
Closed -$253K
TRV icon
215
Travelers Companies
TRV
$78.3B
– –
-1,850
Closed -$253K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,644
Closed -$215K
WTM icon
217
White Mountains Insurance
WTM
$5.04B
– –
-200
Closed -$223K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,881
Closed -$524K
5 6 7 8
9

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CET
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Neville Rodie & Shaw's Q1 2020 Portfolio in Review

As of Q1 2020, Neville Rodie & Shaw held 253 positions worth $821M, down 19% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Neville Rodie & Shaw's Q1 2020 filing shows 3 new, 31 increased, 108 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 151,575 shares worth $3.49M. The largest sale was Cullen/Frost Bankers, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q1 2020 buy was VanEck Gold Miners ETF: 151,575 shares worth $3.49M.
  • Neville Rodie & Shaw added most to Amazon in Q1 2020, an estimated $7.55M increase.
  • Neville Rodie & Shaw's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $2.03M.
  • Neville Rodie & Shaw fully exited Oneok in Q1 2020, selling an estimated $606K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $821M portfolio in Q1 2020.
  • Neville Rodie & Shaw opened 3 new positions and closed 24 in Q1 2020.
  • Neville Rodie & Shaw's portfolio value fell 19% quarter-over-quarter to $821M.

Based on Neville Rodie & Shaw's 13F filing for Q1 2020, filed 1 Apr 2020.