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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
J icon
26
Jacobs Solutions
J
$17B
$12.5M 1.12%
119,247
-2,871
-2% -$321K
HON icon
27
Honeywell
HON
$78B
$12.4M 1.11%
75,594
-3,542
-4% -$636K
PG icon
28
Procter & Gamble
PG
$339B
$12.3M 1.1%
85,794
-530
-0.6% -$79.7K
ON icon
29
ON Semiconductor
ON
$31.6B
$12.2M 1.1%
243,246
+7,428
+3% +$414K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$12M 1.08%
155,982
+745
+0.5% +$56.7K
AMZN icon
31
Amazon
AMZN
$2.96T
$11.8M 1.05%
110,900
-9,360
-8% -$1.17M
DIS icon
32
Walt Disney
DIS
$181B
$10.2M 0.92%
108,284
-3,146
-3% -$349K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.2M 0.91%
148,372
-60,740
-29% -$4.79M
PEP icon
34
PepsiCo
PEP
$190B
$10.1M 0.91%
60,892
-718
-1% -$121K
ORCL icon
35
Oracle
ORCL
$423B
$9.78M 0.88%
140,032
-96
-0.1% -$7.03K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.38B
$9.66M 0.87%
349,188
+28,980
+9% +$877K
PYPL icon
37
PayPal
PYPL
$50.5B
$9.65M 0.86%
138,138
-49,542
-26% -$4.3M
CVX icon
38
Chevron
CVX
$366B
$9.58M 0.86%
66,144
+170
+0.3% +$28.1K
CVS icon
39
CVS Health
CVS
$122B
$8.73M 0.78%
94,264
-775
-0.8% -$75.6K
EMR icon
40
Emerson Electric
EMR
$88.3B
$8.34M 0.75%
104,865
– –
RTX icon
41
RTX Corp
RTX
$301B
$8.29M 0.74%
86,262
+965
+1% +$92.8K
PFE icon
42
Pfizer
PFE
$153B
$8.22M 0.74%
156,713
– –
CRM icon
43
Salesforce
CRM
$158B
$8.08M 0.72%
48,979
-988
-2% -$175K
DE icon
44
Deere & Co
DE
$168B
$7.77M 0.7%
25,957
-596
-2% -$219K
LIN icon
45
Linde
LIN
$226B
$6.81M 0.61%
23,697
-310
-1% -$96.8K
AXP icon
46
American Express
AXP
$230B
$6.79M 0.61%
48,949
-200
-0.4% -$33K
SHEL icon
47
Shell
SHEL
$245B
$6.56M 0.59%
125,375
+2,300
+2% +$129K
ADP icon
48
Automatic Data Processing
ADP
$108B
$6.29M 0.56%
29,945
-1,610
-5% -$353K
ABT icon
49
Abbott
ABT
$187B
$5.85M 0.52%
53,820
-625
-1% -$71K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$5.67M 0.51%
48,246
-4,920
-9% -$584K
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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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.