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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
+12.8%
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
$1.15B
AUM Growth
+$94.9M
Cap. Flow
-$28.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
3
HON icon
Honeywell
HON
+$1.85M
4
CRM icon
Salesforce
CRM
+$1.15M
5
LIN icon
Linde
LIN
+$732K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2M
5
DHR icon
Danaher
DHR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$104M 8.99%
781,895
-29,314
-4% -$3.53M
PYPL icon
2
PayPal
PYPL
$49.5B
$50.3M 4.35%
214,687
-12,426
-5% -$2.57M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$46.6M 4.03%
99,970
-4,263
-4% -$2M
MSFT icon
4
Microsoft
MSFT
$3.62T
$43.9M 3.8%
197,465
-9,955
-5% -$2.14M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$39.4M 3.42%
250,631
-5,079
-2% -$750K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$30M 2.6%
342,120
-1,000
-0.3% -$84.1K
V icon
7
Visa
V
$683B
$26.9M 2.33%
122,844
-713
-0.6% -$146K
ZTS icon
8
Zoetis
ZTS
$32.3B
$24.4M 2.12%
147,592
-7,299
-5% -$1.19M
NEE icon
9
NextEra Energy
NEE
$181B
$23.3M 2.02%
301,896
-16,880
-5% -$1.26M
DIS icon
10
Walt Disney
DIS
$170B
$21.7M 1.88%
119,975
-1,122
-0.9% -$161K
DHR icon
11
Danaher
DHR
$139B
$21.6M 1.87%
109,888
-6,959
-6% -$1.4M
QCOM icon
12
Qualcomm
QCOM
$159B
$21.6M 1.87%
141,980
+2,550
+2% +$355K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20.7M 1.79%
257,374
+7,076
+3% +$546K
AMZN icon
14
Amazon
AMZN
$3.06T
$19.9M 1.72%
121,920
+180
+0.1% +$28.7K
MRK icon
15
Merck
MRK
$316B
$19.8M 1.72%
254,296
-11,178
-4% -$855K
LRCX icon
16
Lam Research
LRCX
$369B
$18.8M 1.62%
397,150
-6,680
-2% -$281K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$18.1M 1.57%
207,040
-12,320
-6% -$1.04M
JPM icon
18
JPMorgan Chase
JPM
$937B
$17.7M 1.53%
139,107
-6,261
-4% -$700K
UNP icon
19
Union Pacific
UNP
$173B
$17.5M 1.51%
83,900
+22,031
+36% +$4.4M
HON icon
20
Honeywell
HON
$78.2B
$17M 1.47%
84,730
+10,161
+14% +$1.85M
XOM icon
21
ExxonMobil
XOM
$643B
$16.7M 1.45%
405,707
-30,920
-7% -$1.16M
NSC icon
22
Norfolk Southern
NSC
$75.6B
$16.7M 1.44%
70,197
-2,733
-4% -$622K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$16.4M 1.42%
60,217
-2,540
-4% -$696K
HD icon
24
Home Depot
HD
$339B
$15.5M 1.34%
58,262
-680
-1% -$187K
ABBV icon
25
AbbVie
ABBV
$433B
$13.9M 1.21%
130,188
-5,758
-4% -$553K
1
2 3 4 5

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Neville Rodie & Shaw's Q4 2020 Portfolio in Review

As of Q4 2020, Neville Rodie & Shaw held 265 positions worth $1.15B, up 9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw's Q4 2020 filing shows 17 new, 43 increased, 110 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 16,910 shares worth $2.69M. The largest sale was Apple, an estimated $3.53M.

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 Q4 2020 buy was NXP Semiconductors: 16,910 shares worth $2.69M.
  • Neville Rodie & Shaw added most to Union Pacific in Q4 2020, an estimated $4.4M increase.
  • Neville Rodie & Shaw's biggest Q4 2020 reduction was Apple, cutting an estimated $3.53M.
  • Neville Rodie & Shaw fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2020, selling an estimated $597K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.15B portfolio in Q4 2020.
  • Neville Rodie & Shaw opened 17 new positions and closed 7 in Q4 2020.
  • Neville Rodie & Shaw's portfolio value rose 9% quarter-over-quarter to $1.15B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2020, filed 4 Mar 2021.