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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
+8.88%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$1.02B
AUM Growth
+$74.7M
Cap. Flow
-$986K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
QCOM icon
Qualcomm
QCOM
+$1.65M
3
BX icon
Blackstone
BX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$869K
5
ZTS icon
Zoetis
ZTS
+$790K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.24M
2
BA icon
Boeing
BA
+$1.45M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$63.8M 6.26%
869,556
-1,652
-0.2% -$106K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$37.8M 3.71%
259,126
+3,483
+1% +$472K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$35.3M 3.47%
108,790
-1,695
-2% -$514K
XOM icon
4
ExxonMobil
XOM
$634B
$34.2M 3.35%
489,582
-18,751
-4% -$1.3M
MSFT icon
5
Microsoft
MSFT
$2.92T
$33.6M 3.3%
213,270
+3,817
+2% +$561K
PYPL icon
6
PayPal
PYPL
$50.3B
$25M 2.45%
231,247
+2,659
+1% +$277K
JPM icon
7
JPMorgan Chase
JPM
$950B
$23.8M 2.34%
170,945
+3,065
+2% +$393K
MRK icon
8
Merck
MRK
$326B
$23.3M 2.28%
267,939
-1,169
-0.4% -$96K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$23M 2.26%
343,560
+9,720
+3% +$627K
V icon
10
Visa
V
$697B
$22.5M 2.2%
119,585
+2,848
+2% +$513K
NEE icon
11
NextEra Energy
NEE
$186B
$20.7M 2.03%
341,660
-716
-0.2% -$41.8K
ZTS icon
12
Zoetis
ZTS
$32.5B
$20.3M 1.99%
153,409
+6,360
+4% +$790K
DIS icon
13
Walt Disney
DIS
$172B
$16.9M 1.65%
116,669
+6,228
+6% +$869K
DHR icon
14
Danaher
DHR
$140B
$15.8M 1.55%
116,234
+5,551
+5% +$701K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$15.4M 1.51%
230,420
-680
-0.3% -$43.9K
NSC icon
16
Norfolk Southern
NSC
$76.1B
$15.1M 1.48%
77,984
-3,550
-4% -$666K
INTC icon
17
Intel
INTC
$435B
$13.8M 1.35%
230,011
-16,197
-7% -$906K
BP icon
18
BP
BP
$107B
$13.4M 1.32%
355,599
-1,250
-0.4% -$47.5K
MCD icon
19
McDonald's
MCD
$194B
$12.7M 1.25%
64,314
– –
BA icon
20
Boeing
BA
$175B
$12.6M 1.24%
38,798
-4,084
-10% -$1.45M
PG icon
21
Procter & Gamble
PG
$347B
$12.6M 1.24%
100,861
+452
+0.5% +$55.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 1.2%
54,030
-335
-0.6% -$72.8K
HD icon
23
Home Depot
HD
$343B
$11.9M 1.17%
54,622
+2,165
+4% +$490K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.81B
$11.8M 1.16%
317,588
+13,753
+5% +$500K
RTX icon
25
RTX Corp
RTX
$295B
$11.8M 1.16%
124,959
+4,138
+3% +$375K
1
2 3 4 5

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IWA
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ZBNA
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BGCP
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Neville Rodie & Shaw's Q4 2019 Portfolio in Review

As of Q4 2019, Neville Rodie & Shaw held 254 positions worth $1.02B, up 7.9% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Neville Rodie & Shaw's Q4 2019 filing shows 10 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was Qualcomm: 19,730 shares worth $1.74M. The largest sale was Celgene Corp, an estimated $9.24M.

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

  • Neville Rodie & Shaw's largest Q4 2019 buy was Qualcomm: 19,730 shares worth $1.74M.
  • Neville Rodie & Shaw added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.43M increase.
  • Neville Rodie & Shaw's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.45M.
  • Neville Rodie & Shaw fully exited Celgene Corp in Q4 2019, selling an estimated $9.24M.
  • Neville Rodie & Shaw's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2019.
  • Neville Rodie & Shaw opened 10 new positions and closed 4 in Q4 2019.
  • Neville Rodie & Shaw's portfolio value rose 7.9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2019, filed 8 Jan 2020.