Asset Manager
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NEVILLE RODIE & SHAW INC
200 MADISON AVE 20TH FLOOR, NEW YORK, NY 10016-3903 • 212-725-1440
Market Value
$1.5B
+12.9%
Holdings
245
+4
New Purchases
11
Added To
30
Closed
11
Reduced
113
Top 10 Concentration
42.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.83% | 3.91% | +2.92% | $105M |
| GLW | 1.14% | 0.65% | +0.49% | $18M |
| GOOGL | 5.75% | 5.28% | +0.47% | $89M |
| PWR | 5.21% | 4.83% | +0.39% | $80M |
| INTC | 0.48% | 0.18% | +0.31% | $7M |
| GE | 1.88% | 1.60% | +0.28% | $29M |
| HONIV | 0.24% | 0.00% | +0.24% | $4M |
| HONAV | 0.24% | 0.00% | +0.24% | $4M |
| CAT | 1.03% | 0.79% | +0.24% | $16M |
| DELL | 0.35% | 0.13% | +0.21% | $5M |
| RSPT | 0.85% | 0.67% | +0.18% | $13M |
| GEV | 1.30% | 1.12% | +0.18% | $20M |
| AVGO | 1.25% | 1.08% | +0.17% | $19M |
| PANW | 0.37% | 0.20% | +0.17% | $6M |
| VRT | 1.29% | 1.13% | +0.16% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.94% | 2.75% | -0.82% | $30M |
| MSFT | 3.61% | 4.35% | -0.74% | $56M |
| COST | 1.84% | 2.24% | -0.40% | $28M |
| ZTS | 0.10% | 0.43% | -0.33% | $2M |
| BRK-B | 1.24% | 1.55% | -0.31% | $19M |
| META | 0.90% | 1.20% | -0.30% | $14M |
| JNJ | 2.77% | 3.04% | -0.27% | $43M |
| TMO | 1.79% | 2.06% | -0.26% | $28M |
| ORCL | 1.52% | 1.77% | -0.25% | $23M |
| BSX | 0.05% | 0.30% | -0.25% | $767K |
| CVX | 0.59% | 0.84% | -0.25% | $9M |
| ABBV | 1.45% | 1.70% | -0.25% | $22M |
| NEE | 0.97% | 1.16% | -0.20% | $15M |
| NDAQ | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.62% | 0.78% | -0.16% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.6% |
| Financial Services | 20.1% |
| Industrials | 17.3% |
| Healthcare | 11.7% |
| Communication Services | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.0B | 67.5% |
| Large Cap | 160 | $456M | 29.6% |
| Mid Cap | 20 | $24M | 1.6% |
| Small Cap | 4 | $20M | 1.3% |
Portfolio Analytics
Avg Market Cap
$287.2B
Median Market Cap
$84.4B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
201
# ETFs / Funds
44
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.26% | 440,265 | $127M | $289.36 | $15M | -2,645 | -0.6% | |
| 2 | LRCX | 6.83% | 243,027 | $105M | $433.33 | $52M | -7,132 | -2.9% | |
| 3 | GOOGL | 5.75% | 248,226 | $89M | $357.37 | $17M | -2,596 | -1.0% | |
| 4 | PWR | 5.21% | 111,586 | $80M | $720.04 | $14M | -8,437 | -7.0% | |
| 5 | MSFT | 3.61% | 149,160 | $56M | $373.02 | -$4M | -11,367 | -7.1% | |
| 6 | GOOG | 2.96% | 129,074 | $46M | $353.33 | $7M | -4,260 | -3.2% | |
| 7 | JNJ | 2.77% | 168,188 | $43M | $253.97 | $1M | -1,745 | -1.0% | |
| 8 | JPM | 2.73% | 128,730 | $42M | $327.33 | $4M | -1,712 | -1.3% | |
| 9 | V | 2.12% | 95,210 | $33M | $343.09 | $2M | -5,643 | -5.6% | |
| 10 | XONA.DE | 1.94% | 218,431 | $30M | $136.72 | -$8M | -3,159 | -1.4% | |
| 11 | GE | 1.88% | 77,413 | $29M | $373.72 | $7M | +524 | +0.7% | |
| 12 | AMZN | 1.86% | 120,266 | $29M | $238.35 | $3M | -1,647 | -1.4% | |
| 13 | COST | 1.84% | 30,371 | $28M | $935.46 | -$2M | -320 | -1.0% | |
| 14 | TMO | 1.79% | 55,115 | $28M | $501.37 | -$431K | -1,981 | -3.5% | |
| 15 | NVDA | 1.62% | 124,777 | $25M | $200.09 | $2M | -4,570 | -3.5% | |
| 16 | ORCL | 1.52% | 159,714 | $23M | $146.55 | -$733K | -4,374 | -2.7% | |
| 17 | ABBV | 1.45% | 88,895 | $22M | $251.63 | -$811K | -17,684 | -16.6% | |
| 18 | AXP | 1.37% | 62,242 | $21M | $338.26 | $4M | +4,671 | +8.1% | |
| 19 | LLY | 1.34% | 17,226 | $21M | $1,199.47 | $2M | -3,564 | -17.1% | |
| 20 | IBM | 1.31% | 72,047 | $20M | $281.21 | $2M | -4,113 | -5.4% | |
| 21 | GEV | 1.30% | 16,999 | $20M | $1,174.83 | $5M | -489 | -2.8% | |
| 22 | VRT | 1.29% | 59,296 | $20M | $334.81 | $4M | -2,036 | -3.3% | |
| 23 | AVGO | 1.25% | 51,008 | $19M | $377.74 | $5M | +3,558 | +7.5% | |
| 24 | BRK-B | 1.24% | 38,129 | $19M | $500.38 | -$2M | -6,099 | -13.8% | |
| 25 | GAM | 1.22% | 293,958 | $19M | $63.75 | $2M | — | — | |
| 26 | GLW | 1.14% | 68,774 | $18M | $255.43 | $9M | +3,855 | +5.9% | |
| 27 | FCNTX | 1.13% | 649,167 | $17M | $26.80 | $3M | +33,276 | +5.4% | |
| 28 | HWM | 1.10% | 62,814 | $17M | $268.86 | $2M | -2,000 | -3.1% | |
| 29 | CAT | 1.03% | 14,952 | $16M | $1,064.87 | $5M | -360 | -2.4% | |
| 30 | NEE | 0.97% | 169,575 | $15M | $87.77 | -$1M | -1,550 | -0.9% | |
| 31 | META | 0.90% | 24,524 | $14M | $563.28 | -$3M | -4,038 | -14.1% | |
| 32 | RSPT | 0.85% | 202,650 | $13M | $64.50 | $4M | +1,300 | +0.7% | |
| 33 | NSC | 0.73% | 35,874 | $11M | $314.60 | $763K | -790 | -2.1% | |
| 34 | MRK | 0.73% | 87,699 | $11M | $128.50 | $705K | -125 | -0.1% | |
| 35 | RTX | 0.73% | 59,375 | $11M | $189.74 | -$425K | -1,230 | -2.0% | |
| 36 | BX | 0.72% | 93,725 | $11M | $117.67 | -$440K | -6,015 | -6.0% | |
| 37 | VGT | 0.70% | 90,276 | $11M | $119.52 | $3M | +79,004 | +700.9% | |
| 38 | BAC | 0.66% | 178,708 | $10M | $56.98 | $1M | -1,110 | -0.6% | |
| 39 | QCOM | 0.65% | 54,486 | $10M | $184.80 | $3M | -1,650 | -2.9% | |
| 40 | JHEQX | 0.64% | 285,500 | $10M | $34.63 | $194K | -3,164 | -1.1% | |
| 41 | J | 0.63% | 76,847 | $10M | $126.00 | -$437K | -2,665 | -3.4% | |
| 42 | HD | 0.62% | 27,120 | $10M | $352.69 | -$1M | -5,190 | -16.1% | |
| 43 | CVX | 0.59% | 55,035 | $9M | $165.77 | -$2M | -305 | -0.6% | |
| 44 | PG | 0.58% | 60,443 | $9M | $146.65 | $99K | -240 | -0.4% | |
| 45 | ETN | 0.57% | 20,525 | $9M | $426.11 | $849K | -1,553 | -7.0% | |
| 46 | IBB | 0.52% | 42,002 | $8M | $190.18 | $915K | +113 | +0.3% | |
| 47 | LIN | 0.50% | 14,887 | $8M | $518.91 | $706K | +728 | +5.1% | |
| 48 | INTC | 0.48% | 53,527 | $7M | $139.63 | $5M | -1,250 | -2.3% | |
| 49 | UNP | 0.47% | 26,506 | $7M | $272.01 | $749K | -125 | -0.5% | |
| 50 | MOG-A | 0.46% | 16,767 | $7M | $423.87 | $2M | — | — | |
| 51 | GS | 0.44% | 6,668 | $7M | $1,011.40 | $960K | -169 | -2.5% | |
| 52 | EMR | 0.41% | 43,782 | $6M | $143.14 | $452K | -600 | -1.4% | |
| 53 | WAB | 0.40% | 23,101 | $6M | $269.60 | $405K | -200 | -0.9% | |
| 54 | MCD | 0.39% | 22,410 | $6M | $270.28 | -$938K | -100 | -0.4% | |
| 55 | PANW | 0.37% | 16,505 | $6M | $340.99 | $3M | -125 | -0.8% | |
| 56 | HUBB | 0.36% | 10,619 | $6M | $523.21 | $345K | — | — | |
| 57 | BNY | 0.35% | 37,725 | $5M | $144.60 | $968K | -100 | -0.3% | |
| 58 | ADP | 0.35% | 23,933 | $5M | $223.96 | $296K | -990 | -4.0% | |
| 59 | DELL | 0.35% | 12,405 | $5M | $431.44 | $4M | +1,400 | +12.7% | |
| 60 | SHEL | 0.33% | 66,450 | $5M | $77.55 | -$1M | -1,525 | -2.2% | |
| 61 | CIBR | 0.32% | 54,465 | $5M | $89.86 | $734K | -11,900 | -17.9% | |
| 62 | GDX | 0.32% | 64,697 | $5M | $75.44 | -$1M | -1,171 | -1.8% | |
| 63 | PEP | 0.31% | 35,053 | $5M | $135.39 | -$709K | -75 | -0.2% | |
| 64 | MKL | 0.31% | 2,418 | $5M | $1,952.85 | $55K | -20 | -0.8% | |
| 65 | DHR | 0.29% | 23,692 | $5M | $190.49 | -$462K | -2,545 | -9.7% | |
| 66 | BP | 0.29% | 120,386 | $4M | $36.95 | -$1M | — | — | |
| 67 | ABT | 0.28% | 46,970 | $4M | $90.74 | -$586K | -250 | -0.5% | |
| 68 | VFIAX | 0.27% | 6,090 | $4M | $692.12 | $516K | -50 | -0.8% | |
| 69 | SPGI | 0.26% | 9,944 | $4M | $407.28 | -$190K | -25 | -0.2% | |
| 70 | AME | 0.26% | 16,610 | $4M | $241.96 | $421K | -175 | -1.0% | |
| 71 | MMM | 0.25% | 23,901 | $4M | $161.92 | $384K | -100 | -0.4% | |
| 72 | KO | 0.25% | 47,375 | $4M | $81.27 | $19K | -3,000 | -6.0% | |
| 73 | HONIV | 0.24% | 16,866 | $4M | $223.88 | — | +16,866 | — | NEW |
| 74 | HONAV | 0.24% | 16,866 | $4M | $221.10 | — | +16,866 | — | NEW |
| 75 | XLY | 0.23% | 30,830 | $4M | $117.29 | $228K | -260 | -0.8% | |
| 76 | CRWD | 0.22% | 4,465 | $3M | $763.05 | $1M | -905 | -16.9% | |
| 77 | NSRGY | 0.22% | 32,876 | $3M | $102.99 | $163K | -150 | -0.5% | |
| 78 | RIO | 0.19% | 30,325 | $3M | $94.94 | $62K | +125 | +0.4% | |
| 79 | CSX | 0.18% | 57,809 | $3M | $47.54 | $375K | — | — | |
| 80 | PSX | 0.17% | 15,881 | $3M | $169.01 | -$218K | -50 | -0.3% | |
| 81 | ISRG | 0.16% | 6,320 | $3M | $397.63 | -$2M | -2,802 | -30.7% | |
| 82 | UNH | 0.16% | 5,977 | $2M | $415.59 | $433K | -1,602 | -21.1% | |
| 83 | WFC | 0.16% | 29,602 | $2M | $82.66 | $91K | — | — | |
| 84 | TXN | 0.16% | 8,115 | $2M | $298.09 | $805K | -195 | -2.4% | |
| 85 | ES | 0.15% | 32,626 | $2M | $72.27 | $98K | +9 | +0.0% | |
| 86 | COP | 0.15% | 22,550 | $2M | $103.95 | -$738K | -800 | -3.4% | |
| 87 | CB | 0.15% | 6,874 | $2M | $340.70 | $102K | — | — | |
| 88 | APH | 0.15% | 13,205 | $2M | $176.37 | $769K | +860 | +7.0% | |
| 89 | STT | 0.15% | 13,510 | $2M | $169.65 | $583K | — | — | |
| 90 | BE | 0.15% | 7,520 | $2M | $302.66 | $1M | +1,075 | +16.7% | |
| 91 | BMY | 0.15% | 39,489 | $2M | $57.61 | -$123K | -50 | -0.1% | |
| 92 | BA | 0.15% | 10,422 | $2M | $216.47 | $234K | +265 | +2.6% | |
| 93 | CFR | 0.14% | 13,974 | $2M | $154.50 | $243K | — | — | |
| 94 | LITE | 0.13% | 2,315 | $2M | $857.88 | — | +2,315 | — | NEW |
| 95 | MKSI | 0.13% | 4,360 | $2M | $444.72 | — | +4,360 | — | NEW |
| 96 | VZ | 0.12% | 45,095 | $2M | $42.33 | -$405K | -1,000 | -2.2% | |
| 97 | DE | 0.12% | 2,976 | $2M | $634.07 | $42K | -300 | -9.2% | |
| 98 | VSMAX | 0.12% | 12,995 | $2M | $145.13 | $254K | -14 | -0.1% | |
| 99 | GILD | 0.12% | 14,844 | $2M | $126.38 | -$193K | — | — | |
| 100 | WMT | 0.12% | 16,543 | $2M | $113.22 | -$200K | -132 | -0.8% |