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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
+22.47%
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
$968M
AUM Growth
+$147M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.8M
4
OTIS icon
Otis Worldwide
OTIS
+$1.14M
5
CARR icon
Carrier Global
CARR
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
BA icon
Boeing
BA
+$3.28M
3
JPM icon
JPMorgan Chase
JPM
+$2.64M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Technology 19.89%
3 Financials 14.13%
4 Industrials 9.95%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$75.9M 7.84%
832,040
-22,456
-3% -$1.74M
MSFT icon
2
Microsoft
MSFT
$3.62T
$42.7M 4.41%
210,011
-175
-0.1% -$31.8K
PYPL icon
3
PayPal
PYPL
$49.5B
$39.9M 4.12%
229,044
-658
-0.3% -$90.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$38.1M 3.93%
105,035
-2,393
-2% -$802K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$35.9M 3.71%
255,120
-2,636
-1% -$384K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$24.1M 2.49%
339,680
-2,080
-0.6% -$140K
V icon
7
Visa
V
$683B
$23.9M 2.47%
123,735
+432
+0.4% +$78.9K
ZTS icon
8
Zoetis
ZTS
$32.3B
$21M 2.17%
153,584
+1,133
+0.7% +$148K
XOM icon
9
ExxonMobil
XOM
$643B
$19.9M 2.06%
445,199
-29,588
-6% -$1.33M
NEE icon
10
NextEra Energy
NEE
$181B
$19.8M 2.04%
329,416
-6,784
-2% -$406K
MRK icon
11
Merck
MRK
$316B
$19.7M 2.03%
266,969
-681
-0.3% -$51.3K
DHR icon
12
Danaher
DHR
$139B
$18.2M 1.88%
115,815
+139
+0.1% +$19.9K
AMZN icon
13
Amazon
AMZN
$3.06T
$16.4M 1.69%
118,940
+14,940
+14% +$1.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$15.9M 1.64%
224,740
-1,100
-0.5% -$74.2K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.4M 1.59%
241,158
-1,740
-0.7% -$103K
HD icon
16
Home Depot
HD
$339B
$14.4M 1.49%
57,442
+3,260
+6% +$746K
DIS icon
17
Walt Disney
DIS
$170B
$13.5M 1.4%
121,112
-2,387
-2% -$264K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$13.5M 1.39%
59,467
+2,665
+5% +$556K
JPM icon
19
JPMorgan Chase
JPM
$937B
$13.3M 1.38%
141,813
-27,821
-16% -$2.64M
NSC icon
20
Norfolk Southern
NSC
$75.6B
$13.1M 1.36%
74,725
-1,675
-2% -$284K
ABBV icon
21
AbbVie
ABBV
$433B
$12.5M 1.29%
127,626
+30,307
+31% +$2.67M
LRCX icon
22
Lam Research
LRCX
$369B
$12.2M 1.26%
376,150
+4,090
+1% +$112K
INTC icon
23
Intel
INTC
$459B
$12.1M 1.25%
202,844
-3,516
-2% -$210K
BX icon
24
Blackstone
BX
$108B
$11.9M 1.23%
210,072
+2,254
+1% +$119K
MCD icon
25
McDonald's
MCD
$188B
$11.8M 1.22%
64,239
-75
-0.1% -$13.8K
1
2 3 4 5

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IWA
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Neville Rodie & Shaw's Q2 2020 Portfolio in Review

As of Q2 2020, Neville Rodie & Shaw held 253 positions worth $968M, up 18% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q2 2020 filing shows 24 new, 29 increased, 113 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 22,089 shares worth $1.26M. The largest sale was Allergan plc, an estimated $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Neville Rodie & Shaw's largest Q2 2020 buy was Otis Worldwide: 22,089 shares worth $1.26M.
  • Neville Rodie & Shaw added most to AbbVie in Q2 2020, an estimated $2.67M increase.
  • Neville Rodie & Shaw's biggest Q2 2020 reduction was Boeing, cutting an estimated $3.28M.
  • Neville Rodie & Shaw fully exited Allergan plc in Q2 2020, selling an estimated $5.85M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $968M portfolio in Q2 2020.
  • Neville Rodie & Shaw opened 24 new positions and closed 7 in Q2 2020.
  • Neville Rodie & Shaw's portfolio value rose 18% quarter-over-quarter to $968M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2020, filed 15 Jul 2020.