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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
ORI icon
201
Old Republic International
ORI
$10.3B
$231K 0.02%
11,720
– –
ET icon
202
Energy Transfer Partners
ET
$70.9B
$227K 0.02%
36,752
– –
HES
203
DELISTED
Hess
HES
$226K 0.02%
+4,275
New +$194K
BKNG icon
204
Booking.com
BKNG
$160B
$223K 0.02%
+2,500
New +$193K
RPM icon
205
RPM International
RPM
$14.8B
$219K 0.02%
2,416
– –
MCHP icon
206
Microchip Technology
MCHP
$44.2B
$216K 0.02%
+3,124
New +$194K
MER.PRK
207
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$216K 0.02%
8,000
– –
GM icon
208
General Motors
GM
$77.2B
$212K 0.02%
+5,100
New +$198K
ADM icon
209
Archer Daniels Midland
ADM
$38.8B
$207K 0.02%
+4,100
New +$203K
LLY icon
210
Eli Lilly
LLY
$1.1T
$203K 0.02%
+1,200
New +$179K
VNT icon
211
Vontier
VNT
$4.63B
$203K 0.02%
+6,083
New +$188K
WTM icon
212
White Mountains Insurance
WTM
$5.04B
$200K 0.02%
+200
New +$188K
MFC icon
213
Manulife Financial
MFC
$73.3B
$190K 0.02%
10,660
– –
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$163K 0.01%
12,595
– –
PAA icon
215
Plains All American Pipeline
PAA
$16.4B
$132K 0.01%
16,000
– –
WHWK
216
Whitehawk Therapeutics
WHWK
$259M
$98K 0.01%
6,667
– –
PTPI
217
DELISTED
Petros Pharmaceuticals
PTPI
$96K 0.01%
+88
New +$82.8K
NRT
218
North European Oil Royalty Trust
NRT
$83.5M
$81K 0.01%
27,999
– –
BMY.RT
219
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K ﹤0.01%
82,984
-5,525
-6% -$11.8K
MRKR icon
220
Marker Therapeutics
MRKR
$19.2M
$44K ﹤0.01%
3,010
– –
XCUR icon
221
Exicure
XCUR
$8.73M
$30K ﹤0.01%
111
– –
MTNB icon
222
Matinas BioPharma
MTNB
$1.72M
$24K ﹤0.01%
350
– –
IAU icon
223
iShares Gold Trust
IAU
$65.1B
– –
-7,150
Closed -$257K
IP icon
224
International Paper
IP
$21.9B
– –
-11,320
Closed -$434K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,640
Closed -$209K
6 7 8
9
10

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MSA
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CET
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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 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.