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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
+10.5%
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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
+$2.42M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.05M
2
VEEV icon
Veeva Systems
VEEV
+$1.43M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.41M
3
CVS icon
CVS Health
CVS
+$1.23M
4
NEE icon
NextEra Energy
NEE
+$735K
5
TFC icon
Truist Financial
TFC
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$93.9M 8.86%
811,209
-20,831
-3% -$2.27M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$46M 4.34%
104,233
-802
-0.8% -$331K
PYPL icon
3
PayPal
PYPL
$49.5B
$44.7M 4.22%
227,113
-1,931
-0.8% -$364K
MSFT icon
4
Microsoft
MSFT
$3.62T
$43.6M 4.12%
207,420
-2,591
-1% -$544K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$38.1M 3.59%
255,710
+590
+0.2% +$87.3K
ZTS icon
6
Zoetis
ZTS
$32.3B
$25.6M 2.42%
154,891
+1,307
+0.9% +$201K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$25.1M 2.37%
343,120
+3,440
+1% +$262K
V icon
8
Visa
V
$683B
$24.7M 2.33%
123,557
-178
-0.1% -$35.6K
DHR icon
9
Danaher
DHR
$139B
$22.3M 2.1%
116,847
+1,032
+0.9% +$184K
NEE icon
10
NextEra Energy
NEE
$181B
$22.1M 2.09%
318,776
-10,640
-3% -$735K
MRK icon
11
Merck
MRK
$316B
$21M 1.98%
265,474
-1,495
-0.6% -$117K
AMZN icon
12
Amazon
AMZN
$3.06T
$19.2M 1.81%
121,740
+2,800
+2% +$441K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.4M 1.74%
250,298
+9,140
+4% +$647K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$16.4M 1.55%
62,757
+3,290
+6% +$848K
QCOM icon
15
Qualcomm
QCOM
$159B
$16.4M 1.55%
139,430
+12,105
+10% +$1.29M
HD icon
16
Home Depot
HD
$339B
$16.4M 1.54%
58,942
+1,500
+3% +$406K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$16.1M 1.52%
219,360
-5,380
-2% -$410K
NSC icon
18
Norfolk Southern
NSC
$75.6B
$15.6M 1.47%
72,930
-1,795
-2% -$360K
DIS icon
19
Walt Disney
DIS
$170B
$15M 1.42%
121,097
-15
-0% -$1.88K
XOM icon
20
ExxonMobil
XOM
$643B
$15M 1.41%
436,627
-8,572
-2% -$350K
MCD icon
21
McDonald's
MCD
$188B
$14.1M 1.33%
64,189
-50
-0.1% -$10.3K
JPM icon
22
JPMorgan Chase
JPM
$937B
$14M 1.32%
145,368
+3,555
+3% +$349K
PG icon
23
Procter & Gamble
PG
$338B
$13.5M 1.28%
97,403
-1,067
-1% -$142K
LRCX icon
24
Lam Research
LRCX
$369B
$13.4M 1.26%
403,830
+27,680
+7% +$954K
UNP icon
25
Union Pacific
UNP
$173B
$12.2M 1.15%
61,869
+4,450
+8% +$827K
1
2 3 4 5

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Neville Rodie & Shaw's Q3 2020 Portfolio in Review

As of Q3 2020, Neville Rodie & Shaw held 253 positions worth $1.06B, up 9.5% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q3 2020 buy was Crown Castle: 6,550 shares worth $1.09M.
  • Neville Rodie & Shaw added most to Costco in Q3 2020, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $2.27M.
  • Neville Rodie & Shaw fully exited Corteva in Q3 2020, selling an estimated $296K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.06B portfolio in Q3 2020.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q3 2020.
  • Neville Rodie & Shaw's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2020, filed 1 Oct 2020.