We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
-$6.28M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$8.23M
2
DE icon
Deere & Co
DE
+$2.69M
3
MS icon
Morgan Stanley
MS
+$1.98M
4
ETN icon
Eaton
ETN
+$1.57M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
PYPL icon
PayPal
PYPL
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$91.2M 7.55%
746,338
-35,557
-5% -$4.56M
PYPL icon
2
PayPal
PYPL
$50.3B
$48.2M 3.99%
198,584
-16,103
-8% -$4.07M
MSFT icon
3
Microsoft
MSFT
$2.9T
$44.9M 3.72%
190,617
-6,848
-3% -$1.59M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$42.9M 3.55%
93,966
-6,004
-6% -$2.87M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$40.9M 3.39%
248,743
-1,888
-0.8% -$305K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$35.2M 2.91%
340,920
-1,200
-0.4% -$118K
V icon
7
Visa
V
$701B
$25.5M 2.11%
120,378
-2,466
-2% -$519K
LRCX icon
8
Lam Research
LRCX
$316B
$23.4M 1.94%
393,920
-3,230
-0.8% -$176K
ZTS icon
9
Zoetis
ZTS
$32.7B
$22.8M 1.89%
144,660
-2,932
-2% -$465K
XOM icon
10
ExxonMobil
XOM
$650B
$22.5M 1.87%
403,886
-1,821
-0.4% -$95.5K
DIS icon
11
Walt Disney
DIS
$171B
$22.2M 1.84%
120,568
+593
+0.5% +$109K
JPM icon
12
JPMorgan Chase
JPM
$916B
$22.2M 1.84%
145,897
+6,790
+5% +$977K
NEE icon
13
NextEra Energy
NEE
$184B
$22.1M 1.83%
292,422
-9,474
-3% -$739K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21.6M 1.79%
257,106
-268
-0.1% -$22.3K
DHR icon
15
Danaher
DHR
$138B
$21.5M 1.78%
107,656
-2,232
-2% -$453K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$20.3M 1.68%
196,080
-10,960
-5% -$1.09M
AMZN icon
17
Amazon
AMZN
$2.44T
$19.1M 1.58%
123,260
+1,340
+1% +$212K
QCOM icon
18
Qualcomm
QCOM
$164B
$19M 1.57%
143,374
+1,394
+1% +$201K
MRK icon
19
Merck
MRK
$322B
$18.5M 1.53%
251,823
-2,473
-1% -$182K
UNP icon
20
Union Pacific
UNP
$174B
$18.5M 1.53%
83,715
-185
-0.2% -$38.8K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$18M 1.49%
67,137
-3,060
-4% -$775K
HON icon
22
Honeywell
HON
$76.4B
$17.4M 1.44%
84,911
+181
+0.2% +$35.3K
HD icon
23
Home Depot
HD
$337B
$17.3M 1.43%
56,707
-1,555
-3% -$429K
PWR icon
24
Quanta Services
PWR
$84.2B
$15.6M 1.29%
176,973
-4,240
-2% -$338K
BX icon
25
Blackstone
BX
$104B
$15.1M 1.25%
202,539
+8,610
+4% +$594K
1
2 3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2021 Portfolio in Review

As of Q1 2021, Neville Rodie & Shaw held 265 positions worth $1.21B, up 4.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Neville Rodie & Shaw opened 7 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Neville Rodie & Shaw's largest Q1 2021 buy was ON Semiconductor: 214,450 shares worth $8.92M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2021, an estimated $2.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2021 reduction was Apple, cutting an estimated $4.56M.
  • Neville Rodie & Shaw fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $802K.
  • Neville Rodie & Shaw's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2021.
  • Neville Rodie & Shaw opened 7 new positions and closed 5 in Q1 2021.
  • Neville Rodie & Shaw's portfolio value rose 4.5% quarter-over-quarter to $1.21B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2021, filed 8 Apr 2021.