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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
-12.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$193B
– –
-2,900
Closed -$206K
SBUX icon
227
Starbucks
SBUX
$120B
– –
-2,847
Closed -$260K
XYZ
228
Block Inc
XYZ
$47.7B
– –
-1,910
Closed -$255K
CERN
229
DELISTED
Cerner Corp
CERN
– –
-8,040
Closed -$752K
PBCT
230
DELISTED
People's United Financial Inc
PBCT
– –
-12,595
Closed -$244K
SIVB
231
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$219K
6 7 8 9
10

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CET
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TNBTD
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Neville Rodie & Shaw's Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.