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
$1.4B
+2.4%
Holdings
243
-4
New Purchases
8
Added To
52
Closed
10
Reduced
97
Top 10 Concentration
40.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.67% | 4.53% | +1.14% | $80M |
| GAM | 1.23% | 0.12% | +1.11% | $17M |
| LLY | 1.47% | 0.79% | +0.68% | $21M |
| GOOG | 3.15% | 2.52% | +0.62% | $44M |
| LRCX | 3.16% | 2.60% | +0.56% | $45M |
| TMO | 2.34% | 1.98% | +0.36% | $33M |
| BAC | 0.46% | 0.20% | +0.25% | $6M |
| JNJ | 2.45% | 2.20% | +0.25% | $34M |
| ABBV | 1.66% | 1.42% | +0.24% | $23M |
| AAPL | 8.78% | 8.56% | +0.22% | $123M |
| AXP | 1.37% | 1.25% | +0.12% | $19M |
| DELL | 0.10% | 0.00% | +0.10% | $1M |
| CAT | 0.64% | 0.58% | +0.06% | $9M |
| IBB | 0.51% | 0.45% | +0.06% | $7M |
| ISRG | 0.32% | 0.26% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.45% | 3.69% | -1.24% | $35M |
| TMUS | 0.13% | 0.67% | -0.54% | $2M |
| ETN | 0.53% | 1.03% | -0.50% | $7M |
| MSFT | 5.24% | 5.72% | -0.49% | $74M |
| BX | 1.26% | 1.71% | -0.45% | $18M |
| ZTS | 0.60% | 0.97% | -0.37% | $8M |
| NFLX | 0.03% | 0.33% | -0.30% | $413K |
| CRM | 0.49% | 0.76% | -0.27% | $7M |
| HD | 0.80% | 1.06% | -0.26% | $11M |
| COST | 1.90% | 2.11% | -0.22% | $27M |
| J | 0.80% | 0.94% | -0.14% | $11M |
| PWR | 3.92% | 4.02% | -0.10% | $55M |
| MRK | 0.66% | 0.75% | -0.09% | $9M |
| PG | 0.64% | 0.72% | -0.08% | $9M |
| ADP | 0.47% | 0.55% | -0.08% | $7M |
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 | 58 | $948M | 67.4% |
| Large Cap | 157 | $420M | 29.9% |
| Mid Cap | 24 | $19M | 1.4% |
| Small Cap | 4 | $19M | 1.3% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$82.1B
Avg P/E
27.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
198
# ETFs / Funds
45
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.78% | 453,983 | $123M | $271.86 | $6M | -7,197 | -1.6% | |
| 2 | GOOGL | 5.67% | 254,544 | $80M | $313.00 | $17M | -1,263 | -0.5% | |
| 3 | MSFT | 5.24% | 152,253 | $74M | $483.62 | -$5M | +594 | +0.4% | |
| 4 | PWR | 3.92% | 130,631 | $55M | $422.06 | -$9K | -2,429 | -1.8% | |
| 5 | LRCX | 3.16% | 259,972 | $45M | $171.18 | $9M | -6,782 | -2.5% | |
| 6 | GOOG | 3.15% | 140,986 | $44M | $313.80 | $10M | -1,258 | -0.9% | |
| 7 | JPM | 3.01% | 131,459 | $42M | $322.21 | $282K | -1,934 | -1.4% | |
| 8 | V | 2.67% | 107,243 | $38M | $350.71 | $746K | -745 | -0.7% | |
| 9 | ORCL | 2.45% | 177,054 | $35M | $194.91 | -$16M | -3,060 | -1.7% | |
| 10 | JNJ | 2.45% | 166,185 | $34M | $206.94 | $4M | +3,503 | +2.1% | |
| 11 | TMO | 2.34% | 56,886 | $33M | $579.44 | $6M | +869 | +1.6% | |
| 12 | AMZN | 2.03% | 123,661 | $29M | $230.82 | $1M | -254 | -0.2% | |
| 13 | COST | 1.90% | 30,922 | $27M | $862.33 | -$2M | -414 | -1.3% | |
| 14 | XONA.DE | 1.87% | 218,506 | $26M | $120.34 | $275K | -12,270 | -5.3% | |
| 15 | NVDA | 1.71% | 129,241 | $24M | $186.50 | $406K | +2,234 | +1.8% | |
| 16 | ABBV | 1.66% | 102,009 | $23M | $228.49 | $4M | +18,004 | +21.4% | |
| 17 | BRK-B | 1.65% | 46,217 | $23M | $502.65 | -$351K | -690 | -1.5% | |
| 18 | GE | 1.64% | 75,040 | $23M | $308.04 | $347K | -649 | -0.9% | |
| 19 | LLY | 1.47% | 19,168 | $21M | $1,074.71 | $10M | +5,041 | +35.7% | |
| 20 | AXP | 1.37% | 52,247 | $19M | $369.94 | $2M | +437 | +0.8% | |
| 21 | META | 1.37% | 29,201 | $19M | $660.08 | $117K | +3,113 | +11.9% | |
| 22 | BX | 1.26% | 114,711 | $18M | $154.14 | -$6M | -22,607 | -16.5% | |
| 23 | IBM | 1.24% | 58,810 | $17M | $296.21 | $1M | +1,223 | +2.1% | |
| 24 | GAM | 1.23% | 294,147 | $17M | $58.73 | $16M | +267,392 | +999.4% | |
| 25 | AVGO | 1.17% | 47,383 | $16M | $346.09 | $938K | +520 | +1.1% | |
| 26 | FCNTX | 1.07% | 619,454 | $15M | $24.30 | $127K | +16,611 | +2.8% | |
| 27 | NEE | 0.99% | 173,198 | $14M | $80.28 | $588K | -3,191 | -1.8% | |
| 28 | HWM | 0.98% | 67,324 | $14M | $205.02 | $107K | -2,470 | -3.5% | |
| 29 | GEV | 0.81% | 17,473 | $11M | $653.58 | $903K | +370 | +2.2% | |
| 30 | HD | 0.80% | 32,836 | $11M | $344.10 | -$3M | -3,224 | -8.9% | |
| 31 | RTX | 0.80% | 61,510 | $11M | $183.40 | $581K | -2,435 | -3.8% | |
| 32 | J | 0.80% | 84,620 | $11M | $132.46 | -$2M | -1,641 | -1.9% | |
| 33 | NSC | 0.77% | 37,490 | $11M | $288.72 | -$804K | -1,218 | -3.1% | |
| 34 | JHEQX | 0.73% | 289,127 | $10M | $35.36 | -$463K | -20,207 | -6.5% | |
| 35 | QCOM | 0.72% | 59,050 | $10M | $171.04 | $171K | -635 | -1.1% | |
| 36 | VRT | 0.70% | 60,392 | $10M | $162.01 | $950K | +1,840 | +3.1% | |
| 37 | MRK | 0.66% | 87,824 | $9M | $105.26 | -$1M | -35,140 | -28.6% | |
| 38 | CAT | 0.64% | 15,737 | $9M | $572.92 | $1M | -857 | -5.2% | |
| 39 | PG | 0.64% | 62,343 | $9M | $143.30 | -$924K | -1,814 | -2.8% | |
| 40 | CVX | 0.62% | 57,063 | $9M | $152.41 | -$825K | -4,257 | -6.9% | |
| 41 | RSPT | 0.61% | 188,950 | $9M | $45.51 | $667K | +11,025 | +6.2% | |
| 42 | VGT | 0.60% | 11,272 | $8M | $753.81 | $246K | +221 | +2.0% | |
| 43 | ZTS | 0.60% | 67,105 | $8M | $125.82 | -$5M | -24,029 | -26.4% | |
| 44 | ETN | 0.53% | 23,501 | $7M | $318.50 | -$7M | -14,308 | -37.8% | |
| 45 | IBB | 0.51% | 42,159 | $7M | $168.77 | $1M | -170 | -0.4% | |
| 46 | CRM | 0.49% | 26,050 | $7M | $264.91 | -$3M | -17,803 | -40.6% | |
| 47 | MCD | 0.49% | 22,510 | $7M | $305.60 | -$448K | -1,600 | -6.6% | |
| 48 | GS | 0.49% | 7,770 | $7M | $879.02 | $604K | -48 | -0.6% | |
| 49 | GDX | 0.47% | 77,044 | $7M | $85.77 | $354K | -4,815 | -5.9% | |
| 50 | DHR | 0.47% | 28,797 | $7M | $228.91 | $747K | -685 | -2.3% | |
| 51 | ADP | 0.47% | 25,443 | $7M | $257.24 | -$964K | -140 | -0.6% | |
| 52 | EMR | 0.46% | 48,582 | $6M | $132.72 | $62K | -100 | -0.2% | |
| 53 | BAC | 0.46% | 116,358 | $6M | $55.00 | $4M | +62,540 | +116.2% | |
| 54 | UNP | 0.44% | 26,631 | $6M | $231.31 | -$292K | -665 | -2.4% | |
| 55 | SPGI | 0.42% | 11,406 | $6M | $522.62 | $410K | — | — | |
| 56 | ABT | 0.42% | 47,295 | $6M | $125.28 | -$453K | -325 | -0.7% | |
| 57 | GLW | 0.42% | 67,351 | $6M | $87.57 | $294K | -967 | -1.4% | |
| 58 | LIN | 0.40% | 13,249 | $6M | $426.37 | -$661K | -35 | -0.3% | |
| 59 | SHEL | 0.38% | 73,150 | $5M | $73.48 | -$637K | -10,900 | -13.0% | |
| 60 | MKL | 0.38% | 2,483 | $5M | $2,149.82 | $420K | -90 | -3.5% | |
| 61 | PEP | 0.37% | 36,061 | $5M | $143.51 | -$99K | -1,493 | -4.0% | |
| 62 | WAB | 0.36% | 23,701 | $5M | $213.45 | -$138K | -2,225 | -8.6% | |
| 63 | CIBR | 0.36% | 70,775 | $5M | $71.45 | -$187K | +1,790 | +2.6% | |
| 64 | BNY | 0.34% | 40,984 | $5M | $116.09 | $265K | -254 | -0.6% | |
| 65 | HUBB | 0.34% | 10,689 | $5M | $444.10 | $124K | -55 | -0.5% | |
| 66 | ISRG | 0.32% | 7,837 | $4M | $566.29 | $866K | -150 | -1.9% | |
| 67 | BSX | 0.31% | 46,290 | $4M | $95.33 | -$115K | -95 | -0.2% | |
| 68 | BP | 0.30% | 120,636 | $4M | $34.73 | -$15K | -1,400 | -1.1% | |
| 69 | MOG-A | 0.30% | 17,042 | $4M | $243.57 | $612K | — | — | |
| 70 | VFIAX | 0.28% | 6,160 | $4M | $631.82 | -$31K | -195 | -3.1% | |
| 71 | MMM | 0.27% | 24,110 | $4M | $160.10 | $157K | +250 | +1.1% | |
| 72 | KO | 0.26% | 53,300 | $4M | $69.91 | $131K | -900 | -1.7% | |
| 73 | XLY | 0.26% | 31,090 | $4M | $119.40 | -$13K | +15,545 | +100.0% | |
| 74 | AME | 0.25% | 16,960 | $3M | $205.31 | $294K | — | — | |
| 75 | NSRGY | 0.24% | 33,526 | $3M | $99.39 | $219K | -375 | -1.1% | |
| 76 | PANW | 0.22% | 17,035 | $3M | $184.21 | -$339K | -40 | -0.2% | |
| 77 | UNH | 0.22% | 9,216 | $3M | $330.08 | -$728K | -1,702 | -15.6% | |
| 78 | NDAQ | 0.21% | 30,012 | $3M | $97.13 | $371K | +1,247 | +4.3% | |
| 79 | WFC | 0.20% | 29,602 | $3M | $93.20 | $278K | — | — | |
| 80 | CRWD | 0.18% | 5,358 | $3M | $468.83 | -$152K | -75 | -1.4% | |
| 81 | RIO | 0.17% | 30,200 | $2M | $80.03 | $457K | +500 | +1.7% | |
| 82 | DIS | 0.16% | 20,259 | $2M | $113.78 | -$42K | -240 | -1.2% | |
| 83 | COP | 0.16% | 23,850 | $2M | $93.63 | -$368K | -3,644 | -13.2% | |
| 84 | CB | 0.16% | 7,084 | $2M | $312.11 | $189K | -80 | -1.1% | |
| 85 | BA | 0.16% | 10,157 | $2M | $217.09 | $13K | — | — | |
| 86 | ES | 0.16% | 32,608 | $2M | $67.35 | -$187K | -892 | -2.7% | |
| 87 | BMY | 0.15% | 39,554 | $2M | $53.95 | $384K | +750 | +1.9% | |
| 88 | CSX | 0.15% | 57,889 | $2M | $36.24 | $42K | — | — | |
| 89 | PSX | 0.15% | 16,131 | $2M | $129.01 | -$123K | -72 | -0.4% | |
| 90 | SWPPX | 0.15% | 116,549 | $2M | $17.54 | $42K | +601 | +0.5% | |
| 91 | INTC | 0.15% | 55,277 | $2M | $36.91 | $135K | -1,500 | -2.6% | |
| 92 | GILD | 0.14% | 15,581 | $2M | $122.71 | $182K | — | — | |
| 93 | VZ | 0.13% | 46,095 | $2M | $40.74 | -$338K | -4,325 | -8.6% | |
| 94 | WMT | 0.13% | 16,839 | $2M | $111.41 | $140K | — | — | |
| 95 | TMUS | 0.13% | 9,066 | $2M | $203.07 | -$7M | -29,629 | -76.6% | |
| 96 | CFR | 0.13% | 13,974 | $2M | $126.66 | -$1K | — | — | |
| 97 | STT | 0.12% | 13,510 | $2M | $129.02 | $176K | — | — | |
| 98 | VSMAX | 0.12% | 13,701 | $2M | $123.57 | $26K | +17 | +0.1% | |
| 99 | NEM | 0.12% | 16,888 | $2M | $99.83 | $1K | -3,100 | -15.5% | |
| 100 | FMAGX | 0.12% | 111,853 | $2M | $14.95 | -$50K | +4,882 | +4.6% |