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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$17M 1.26%
56,202
-95
-0.2% -$33K
MRK icon
27
Merck
MRK
$318B
$16.7M 1.24%
199,854
-1,590
-0.8% -$125K
MCD icon
28
McDonald's
MCD
$195B
$16M 1.19%
64,014
-300
-0.5% -$74.7K
DIS icon
29
Walt Disney
DIS
$181B
$15.3M 1.13%
111,430
-6,177
-5% -$893K
HON icon
30
Honeywell
HON
$78B
$14.6M 1.09%
79,136
-981
-1% -$182K
J icon
31
Jacobs Solutions
J
$17B
$14.1M 1.05%
122,118
-2,418
-2% -$259K
ON icon
32
ON Semiconductor
ON
$31.6B
$14.1M 1.05%
235,818
+16,580
+8% +$1.01M
PG icon
33
Procter & Gamble
PG
$339B
$13.4M 1%
86,324
-300
-0.3% -$46.9K
ORCL icon
34
Oracle
ORCL
$423B
$11.5M 0.85%
140,128
-1,717
-1% -$139K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.85%
155,237
+75
+0% +$5.04K
DE icon
36
Deere & Co
DE
$168B
$11.1M 0.82%
26,553
+12,308
+86% +$4.72M
CVX icon
37
Chevron
CVX
$366B
$10.8M 0.81%
65,974
+2,403
+4% +$345K
CRM icon
38
Salesforce
CRM
$158B
$10.6M 0.79%
49,967
-1,655
-3% -$356K
PEP icon
39
PepsiCo
PEP
$190B
$10.5M 0.78%
61,610
-385
-0.6% -$64.6K
EMR icon
40
Emerson Electric
EMR
$88.3B
$10.3M 0.77%
104,865
-35
-0% -$3.31K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.38B
$10.3M 0.76%
320,208
-346
-0.1% -$10.9K
CVS icon
42
CVS Health
CVS
$122B
$9.61M 0.71%
95,039
-246
-0.3% -$25.8K
AXP icon
43
American Express
AXP
$230B
$9.2M 0.68%
49,149
-128
-0.3% -$23.1K
RTX icon
44
RTX Corp
RTX
$301B
$8.54M 0.64%
85,297
-500
-0.6% -$47.4K
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
$8.38M 0.62%
259,035
+86,735
+50% +$1.98M
PFE icon
46
Pfizer
PFE
$153B
$8.08M 0.6%
156,713
– –
LIN icon
47
Linde
LIN
$226B
$7.75M 0.58%
24,007
-320
-1% -$98.9K
ADP icon
48
Automatic Data Processing
ADP
$108B
$7.37M 0.55%
31,555
-452
-1% -$96.8K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$7.33M 0.54%
32,605
-15,772
-33% -$3.94M
IBB icon
50
iShares Biotechnology ETF
IBB
$9.71B
$7.07M 0.53%
53,166
-300
-0.6% -$39.1K
1
2
3 4 5

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.