SEC 13F Intelligence

Managers / Q2 2020 · view latest →

NEVILLE RODIE & SHAW INC

CIK 0000071210 · 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903 · 212-725-1440

Reported Value
$968M
Q2 2020
Positions
369
Filings on Record
32
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Neville Rodie & Shaw Inc reported $968M in U.S.-listed holdings across 369 positions for Q2 2020.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q1 2020, the fund opened 25 new positions and exited 8.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
25 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $824MQ4 ’18Q1 ’19: $944MQ2 ’19: $945MQ3 ’19: $945MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $821MQ2 ’20: $968MQ3 ’20: $1.1BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ1 ’23: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ2 ’26: $1.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 3.8%Open-End Fund: 2.3%ADR: 1.9%REIT: 1.3%Other: 1.6%
  • Common Stock · 89.1% · $862M
  • ETP · 3.8% · $37M
  • Open-End Fund · 2.3% · $22M
  • ADR · 1.9% · $18M
  • REIT · 1.3% · $13M
  • Other · 1.6% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+85.9K85.9K+$5M$5M
FBIOXFIDELITY SELECT BIOTECH FUNDNEW+90.5K90.5K+$2M$2M
BIMBXBLACKROCK SYSTEMATIC MULTI STRNEW+179.4K179.4K+$2M$2M
OTISOTIS WORLDWIDE CORP COMNEW+22.1K22.1K+$1M$1M
CARRCARRIER GLOBAL CORPORATION COMNEW+46.8K46.8K+$1M$1M
VTWNXVANGUARD TGT RETIREMENT 2020 FNEW+22.6K22.6K+$731,000$731,000
VEEVVEEVA SYS INC CL A COMNEW+1.9K1.9K+$434,000$434,000
XBISPDR S&P BIOTECH ETFNEW+2.8K2.8K+$317,000$317,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.84%$76M208.0K
2MSFTMICROSOFT CORPhistory →COM4.41%$43M210.0K
3GOOGLALPHABET CLASS ACOM4.13%$40M28.2K
4PYPLPAYPAL HLDGS INChistory →COM4.12%$40M229.0K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.93%$38M105.0K
6JNJJOHNSON & JOHNSONhistory →COM3.71%$36M255.1K
7VVISA INChistory →COM2.47%$24M123.7K
8ZTSZOETIS INC CL Ahistory →COM2.17%$21M153.6K
9EXMOCEXXON MOBIL CORPhistory →COM2.06%$20M445.2K
10NEENEXTERA ENERGY INChistory →COM2.04%$20M82.4K
11MRKMERCK & COMPANYhistory →COM2.03%$20M254.7K
12DHRDANAHER CORPhistory →COM1.88%$18M102.7K
13AMZNAMAZON.COM INChistory →COM1.69%$16M5.9K
14XLYCONS DISC SELECT SECTOR SPDRhistory →COM1.59%$15M120.6K
15HDHOME DEPOThistory →COM1.49%$14M57.4K
16DISDISNEY (WALT) COhistory →COM1.40%$14M121.1K
17METAFACEBOOK INC CL Ahistory →COM1.39%$14M59.5K
18JPMJ P MORGAN CHASE & COhistory →COM1.38%$13M141.8K
19NSCNORFOLK SOUTHERN CORPhistory →COM1.36%$13M74.7K
20ABBVABBVIE INChistory →COM1.29%$13M127.6K
21BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.27%$12M54.0K
22LAM RESEARCH CORPCOM1.26%$12M37.6K
23INTCINTEL CORPhistory →COM1.25%$12M202.8K
24BXBLACKSTONE GROUP INChistory →COM1.23%$12M210.1K
25MCDMCDONALDS CORPhistory →COM1.22%$12M64.2K
26PGPROCTER & GAMBLE COhistory →COM1.22%$12M98.5K
27QCOMQUALCOMM INChistory →COM1.20%$12M127.3K
28UNHUNITEDHEALTH GROUP INChistory →COM1.08%$10M35.3K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM1.04%$10M171.9K
30UNPUNION PACIFIC CORPhistory →COM1.00%$10M57.4K
31JACOBS ENGINEERING GROUPCOM1.00%$10M114.2K
32BXMTBLACKSTONE MTG TR INC CL ACOM0.99%$10M397.6K
33HONHONEYWELL INTERNATIONALCOM0.97%$9M64.7K
34ORCLORACLE CORPCOM0.89%$9M156.7K
35CRMSALESFORCE.COM INCCOM0.88%$9M45.7K
36PEPPEPSICO INCCOM0.87%$8M64.0K
37FCNTXFIDELITY CONTRAFUNDMUTUAL FUNDS0.85%$8M553.2K
38BPBP P L CCOM0.85%$8M352.9K
39IBBISHARES NASDQ BIOTECH INDEX FNCOM0.84%$8M59.2K
40PWRQUANTA SERVICES INCCOM0.82%$8M202.2K
41VZVERIZON COMMUNICATIONSCOM0.82%$8M143.5K
42CVSCVS HEALTH CORPCOM0.79%$8M117.5K
43COSTCOSTCO WHOLESALE CORPCOM0.76%$7M24.3K
44CVXCHEVRON CORPCOM0.72%$7M78.2K
45EMREMERSON ELECTRIC COCOM0.70%$7M108.5K
46AXPAMERICAN EXPRESS COCOM0.65%$6M66.4K
47NSRGYNESTLE SPONSORED ADRCOM0.64%$6M56.4K
48GDXVANECK VECTORS GOLD MINERS ETFCOM0.62%$6M164.5K
49IBMINTL BUSINESS MACHINESCOM0.56%$5M44.7K
50ADPAUTOMATIC DATA PROCESSINGCOM0.55%$5M35.8K
51RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.55%$5M85.9K
52ABTABBOTT LABSCOM0.54%$5M57.3K
53PFEPFIZER INCCOM0.53%$5M155.8K
54ESEVERSOURCE ENERGY COMCOM0.51%$5M58.8K
55NKENIKE INCCOM0.47%$5M46.0K
56SPGIS&P GLOBAL INCCOM0.40%$4M11.7K
57VGTVANGUARD INFO TECH ETFCOM0.36%$4M12.6K
58LINDE PLCCOM0.36%$3M16.3K
59MMM3M COMPANYCOM0.36%$3M22.1K
60TAT&T INC (NEW)COM0.35%$3M111.9K
61MKLMARKEL CORP HOLDING COCOM0.34%$3M3.6K
62BABOEING COCOM0.32%$3M16.9K
63EPDENTERPRISE PRODS PARTNERSCOM0.30%$3M161.7K
64KOCOCA-COLA COCOM0.30%$3M64.8K
65GBDCGOLUB CAPITAL BDC INCCOM0.30%$3M246.6K
66BAXBAXTER INTERNATIONALCOM0.30%$3M33.3K
67AMEAMETEK INCCOM0.29%$3M31.7K
68VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.29%$3M9.9K
69HTLDHEARTLAND EXPRESSCOM0.28%$3M129.7K
70WABWABTEC CORPCOM0.27%$3M46.1K
71CATCATERPILLAR INCCOM0.26%$3M20.2K
72GLWCORNING INCCOM0.25%$2M95.1K
73HUBBHUBBELL INCCOM0.25%$2M19.0K
74RIORIO TINTO PLC ADR SPONSOREDCOM0.24%$2M41.0K
75TFCTRUIST FINANCIAL CORPORATIONCOM0.23%$2M60.4K
76KMBKIMBERLY-CLARK CORPCOM0.23%$2M15.6K
77EWEDWARDS LIFESCIENCESCOM0.23%$2M31.8K
78XLRNACCELERON PHARMA INCCOM0.23%$2M23.0K
79FBIOXFIDELITY SELECT BIOTECH FUNDMUTUAL FUNDS0.22%$2M90.5K
80TXNTEXAS INSTRUMENTS INCCOM0.21%$2M16.2K
81CBCHUBB LIMITED COMCOM0.21%$2M15.8K
82GILDGILEAD SCIENCES INCCOM0.20%$2M25.4K
83RSPTINV S&P500 EQ WGHT TECH ETFCOM0.20%$2M9.7K
84MDTMEDTRONIC PLCCOM0.19%$2M20.3K
85DUKDUKE ENERGY CORPORATION COM NECOM0.19%$2M23.3K
86BIMBXBLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS0.19%$2M179.4K
87NEMNEWMONT MINING CORPCOM0.19%$2M29.7K
88PSXPHILLIPS 66COM0.19%$2M25.4K
89TGTTARGET CORPCOM0.18%$2M14.6K
90BACBANK OF AMERICA CORPCOM0.17%$2M70.9K
91UPSUNITED PARCEL SERVICE CLASS BCOM0.17%$2M14.9K
92FFTWXFIDELITY FREEDOM 2025 FUNDMUTUAL FUNDS0.17%$2M119.0K
93BNYBANK OF NEW YORK MELLON CORPCOM0.16%$2M40.3K
94COPCONOCO PHILLIPSCOM0.16%$2M36.2K
95MKCMCCORMICK & COCOM0.15%$1M8.3K
96MONMOUTH REAL ESTATE INVT CORPCOM0.15%$1M98.0K
97CSCOCISCO SYSTEMS INCCOM0.14%$1M29.8K
98CSXCSX CORPCOM0.14%$1M19.5K
99CFRCULLEN FROST BANKERS INCCOM0.14%$1M17.8K
100CICIGNA CORP NEWCOM0.13%$1M6.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.5B336Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B336Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B337Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B336Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B339Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B340Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B347Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B337Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B324Jul 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B331Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B331Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B333Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B343Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B346Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review358Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B356Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B369Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B379Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B383Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B379Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B380Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B376Apr 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B370Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$968M369Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$821M349Apr 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.0B371Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$945M365Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$945M385Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M391Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$824M363Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.