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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
CAH icon
201
Cardinal Health
CAH
$55.4B
$256K 0.02%
4,482
– –
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$256K 0.02%
4,284
– –
CTVA icon
203
Corteva
CTVA
$51.3B
$250K 0.02%
5,629
-1,000
-15% -$46.2K
PPL
204
PPL Corp
PPL
$26.7B
$249K 0.02%
8,900
– –
LHX icon
205
L3Harris
LHX
$53.4B
$247K 0.02%
1,142
-400
-26% -$86K
EOG icon
206
EOG Resources
EOG
$70.7B
$230K 0.02%
+2,750
New +$218K
WTM icon
207
White Mountains Insurance
WTM
$5.13B
$230K 0.02%
200
– –
MCHP icon
208
Microchip Technology
MCHP
$46B
$224K 0.02%
2,994
– –
SIVB
209
DELISTED
SVB Financial Group
SIVB
$223K 0.02%
+400
New +$222K
BKNG icon
210
Booking.com
BKNG
$161B
$219K 0.02%
2,500
– –
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
$218K 0.02%
3,600
– –
D icon
212
Dominion Energy
D
$59.3B
$218K 0.02%
2,960
– –
HWC icon
213
Hancock Whitney
HWC
$6.24B
$216K 0.02%
4,850
– –
MER.PRK
214
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$216K 0.02%
8,000
– –
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$216K 0.02%
12,595
– –
RPM icon
216
RPM International
RPM
$15B
$214K 0.02%
2,416
– –
CE icon
217
Celanese
CE
$4.82B
$212K 0.02%
1,400
– –
HSY icon
218
Hershey
HSY
$36.6B
$209K 0.02%
+1,200
New +$202K
NRT
219
North European Oil Royalty Trust
NRT
$81M
$199K 0.02%
27,999
– –
PAA icon
220
Plains All American Pipeline
PAA
$16.1B
$182K 0.01%
16,000
– –
WHWK
221
Whitehawk Therapeutics
WHWK
$271M
$169K 0.01%
6,667
– –
VTRS icon
222
Viatris
VTRS
$18.9B
$144K 0.01%
10,054
-1,350
-12% -$19.5K
MRKR icon
223
Marker Therapeutics
MRKR
$18.7M
$84K 0.01%
3,010
– –
PTPI
224
DELISTED
Petros Pharmaceuticals
PTPI
$68K 0.01%
88
– –
XCUR icon
225
Exicure
XCUR
$8.57M
$25K ﹤0.01%
111
– –
6 7 8
9
10

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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 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.