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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
+1.57%
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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$104M 8.07%
734,080
-4,798
-0.6% -$706K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$53.1M 4.13%
92,984
-553
-0.6% -$304K
MSFT icon
3
Microsoft
MSFT
$3.62T
$53M 4.12%
187,831
-1,341
-0.7% -$390K
PYPL icon
4
PayPal
PYPL
$49.5B
$50.5M 3.92%
194,075
-3,117
-2% -$884K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$45M 3.5%
336,720
-5,300
-2% -$721K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$39.7M 3.08%
245,708
-2,869
-1% -$489K
DHR icon
7
Danaher
DHR
$139B
$28.1M 2.18%
104,094
-686
-0.7% -$187K
ZTS icon
8
Zoetis
ZTS
$32.3B
$27.5M 2.14%
141,726
-2,233
-2% -$451K
V icon
9
Visa
V
$683B
$26.2M 2.04%
117,645
-1,628
-1% -$382K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$25.5M 1.98%
191,240
-3,120
-2% -$430K
JPM icon
11
JPMorgan Chase
JPM
$937B
$24.1M 1.87%
147,093
+2,055
+1% +$322K
BX icon
12
Blackstone
BX
$108B
$23.3M 1.81%
199,904
-2,296
-1% -$266K
LRCX icon
13
Lam Research
LRCX
$369B
$22.1M 1.72%
388,780
-5,570
-1% -$339K
NEE icon
14
NextEra Energy
NEE
$181B
$22.1M 1.72%
281,299
-6,490
-2% -$523K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21M 1.63%
233,862
-6,510
-3% -$591K
AMZN icon
16
Amazon
AMZN
$3.06T
$20.4M 1.58%
123,900
+1,060
+0.9% +$183K
DIS icon
17
Walt Disney
DIS
$170B
$20M 1.55%
118,167
-1,793
-1% -$320K
PWR icon
18
Quanta Services
PWR
$102B
$19.5M 1.52%
171,619
-3,684
-2% -$369K
HD icon
19
Home Depot
HD
$339B
$18.7M 1.45%
56,998
+281
+0.5% +$92.3K
XOM icon
20
ExxonMobil
XOM
$643B
$18.2M 1.41%
309,022
-91,181
-23% -$5.2M
QCOM icon
21
Qualcomm
QCOM
$159B
$16.7M 1.29%
129,157
-2,724
-2% -$386K
HON icon
22
Honeywell
HON
$78.2B
$16.5M 1.28%
82,255
-1,962
-2% -$418K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$16.4M 1.27%
48,289
-849
-2% -$306K
NSC icon
24
Norfolk Southern
NSC
$75.6B
$15.9M 1.24%
66,620
-277
-0.4% -$71K
COST icon
25
Costco
COST
$423B
$15.7M 1.22%
34,974
-64
-0.2% -$28.1K
1
2 3 4 5

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NPA
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IWA
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BGCP
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MSA
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VWM
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CET
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Neville Rodie & Shaw's Q3 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

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 Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.