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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
+497.97%
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
AAPL icon
1
Apple
AAPL
$4.9T
$54.3M 6.61%
854,496
-15,060
-2% -$1.11M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$33.8M 4.12%
257,756
-1,370
-0.5% -$194K
MSFT icon
3
Microsoft
MSFT
$3.35T
$33.1M 4.04%
210,186
-3,084
-1% -$507K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$30.5M 3.71%
107,428
-1,362
-1% -$429K
PYPL icon
5
PayPal
PYPL
$49.3B
$22M 2.68%
229,702
-1,545
-0.7% -$171K
NEE icon
6
NextEra Energy
NEE
$183B
$20.2M 2.46%
336,200
-5,460
-2% -$343K
V icon
7
Visa
V
$673B
$19.9M 2.42%
123,303
+3,718
+3% +$700K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 2.42%
341,760
-1,800
-0.5% -$122K
MRK icon
9
Merck
MRK
$321B
$19.6M 2.39%
267,650
-289
-0.1% -$22.7K
XOM icon
10
ExxonMobil
XOM
$651B
$18M 2.2%
474,787
-14,795
-3% -$817K
ZTS icon
11
Zoetis
ZTS
$31.9B
$17.9M 2.18%
152,451
-958
-0.6% -$126K
JPM icon
12
JPMorgan Chase
JPM
$933B
$15.3M 1.86%
169,634
-1,311
-0.8% -$159K
DHR icon
13
Danaher
DHR
$138B
$14.2M 1.73%
115,676
-558
-0.5% -$75.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$13.1M 1.6%
225,840
-4,580
-2% -$311K
DIS icon
15
Walt Disney
DIS
$167B
$11.9M 1.45%
123,499
+6,830
+6% +$864K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.9M 1.45%
242,898
+106,940
+79% +$6.31M
INTC icon
17
Intel
INTC
$460B
$11.2M 1.36%
206,360
-23,651
-10% -$1.4M
NSC icon
18
Norfolk Southern
NSC
$75B
$11.2M 1.36%
76,400
-1,584
-2% -$292K
PG icon
19
Procter & Gamble
PG
$335B
$11M 1.34%
100,070
-791
-0.8% -$94.9K
MCD icon
20
McDonald's
MCD
$191B
$10.6M 1.29%
64,314
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$10.1M 1.23%
104,000
+77,980
+300% +$7.55M
HD icon
22
Home Depot
HD
$332B
$10.1M 1.23%
54,182
-440
-0.8% -$96.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$9.89M 1.2%
177,409
+4,150
+2% +$254K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.72M 1.18%
53,165
-865
-2% -$184K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$9.47M 1.15%
56,802
+13,125
+30% +$2.57M
1
2 3 4 5

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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.