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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
+8.49%
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
$1.3B
AUM Growth
+$91M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.24M
2
ON icon
ON Semiconductor
ON
+$940K
3
SYK icon
Stryker
SYK
+$884K
4
OGN icon
Organon & Co
OGN
+$748K
5
DE icon
Deere & Co
DE
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$967K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$101M 7.8%
738,878
-7,460
-1% -$967K
PYPL icon
2
PayPal
PYPL
$49.5B
$57.5M 4.43%
197,192
-1,392
-0.7% -$368K
MSFT icon
3
Microsoft
MSFT
$3.62T
$51.2M 3.95%
189,172
-1,445
-0.8% -$367K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$47.2M 3.63%
93,537
-429
-0.5% -$202K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$41.8M 3.22%
342,020
+1,100
+0.3% +$128K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$41M 3.15%
248,577
-166
-0.1% -$27.5K
V icon
7
Visa
V
$683B
$27.9M 2.15%
119,273
-1,105
-0.9% -$253K
ZTS icon
8
Zoetis
ZTS
$32.3B
$26.8M 2.07%
143,959
-701
-0.5% -$122K
LRCX icon
9
Lam Research
LRCX
$369B
$25.7M 1.98%
394,350
+430
+0.1% +$27.1K
XOM icon
10
ExxonMobil
XOM
$643B
$25.2M 1.94%
400,203
-3,683
-0.9% -$220K
DHR icon
11
Danaher
DHR
$139B
$24.9M 1.92%
104,780
-2,876
-3% -$638K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$24.4M 1.88%
194,360
-1,720
-0.9% -$205K
JPM icon
13
JPMorgan Chase
JPM
$937B
$22.6M 1.74%
145,038
-859
-0.6% -$135K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.5M 1.65%
240,372
-16,734
-7% -$1.46M
AMZN icon
15
Amazon
AMZN
$3.06T
$21.1M 1.63%
122,840
-420
-0.3% -$69.8K
NEE icon
16
NextEra Energy
NEE
$181B
$21.1M 1.62%
287,789
-4,633
-2% -$348K
DIS icon
17
Walt Disney
DIS
$170B
$21.1M 1.62%
119,960
-608
-0.5% -$109K
BX icon
18
Blackstone
BX
$108B
$19.6M 1.51%
202,200
-339
-0.2% -$30.1K
QCOM icon
19
Qualcomm
QCOM
$159B
$18.9M 1.45%
131,881
-11,493
-8% -$1.55M
UNP icon
20
Union Pacific
UNP
$173B
$18.2M 1.4%
82,903
-812
-1% -$181K
HD icon
21
Home Depot
HD
$339B
$18.1M 1.39%
56,717
+10
+0% +$3.18K
MRK icon
22
Merck
MRK
$316B
$17.8M 1.37%
229,079
-22,744
-9% -$1.69M
NSC icon
23
Norfolk Southern
NSC
$75.6B
$17.8M 1.37%
66,897
-240
-0.4% -$66.2K
HON icon
24
Honeywell
HON
$78.2B
$17.4M 1.34%
84,217
-694
-0.8% -$147K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$17.1M 1.32%
49,138
+226
+0.5% +$72.5K
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, Neville Rodie & Shaw held 270 positions worth $1.3B, up 7.5% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2021 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Stryker: 3,458 shares worth $898K. The largest sale was Merck, an estimated $1.69M.

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 Q2 2021 buy was Stryker: 3,458 shares worth $898K.
  • Neville Rodie & Shaw added most to Morgan Stanley in Q2 2021, an estimated $1.24M increase.
  • Neville Rodie & Shaw's biggest Q2 2021 reduction was Merck, cutting an estimated $1.69M.
  • Neville Rodie & Shaw fully exited Veeva Systems in Q2 2021, selling an estimated $1.36M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.3B portfolio in Q2 2021.
  • Neville Rodie & Shaw opened 10 new positions and closed 6 in Q2 2021.
  • Neville Rodie & Shaw's portfolio value rose 7.5% quarter-over-quarter to $1.3B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2021, filed 6 Jul 2021.