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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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$11.9M 1.17%
105,526
-5,374
-5% -$679K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$10.8M 1.07%
152,582
-3,400
-2% -$247K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$10.6M 1.04%
50,540
-12,650
-20% -$3.04M
PG icon
29
Procter & Gamble
PG
$339B
$10.5M 1.03%
83,124
-2,670
-3% -$379K
J icon
30
Jacobs Solutions
J
$17B
$10.3M 1.01%
114,804
-4,443
-4% -$460K
DIS icon
31
Walt Disney
DIS
$181B
$10.1M 0.99%
106,543
-1,741
-2% -$186K
PEP icon
32
PepsiCo
PEP
$190B
$9.63M 0.95%
58,976
-1,916
-3% -$330K
HON icon
33
Honeywell
HON
$78B
$9.52M 0.94%
60,502
-15,092
-20% -$2.63M
CVX icon
34
Chevron
CVX
$366B
$9.49M 0.93%
66,069
-75
-0.1% -$11.4K
CVS icon
35
CVS Health
CVS
$122B
$8.97M 0.88%
94,114
-150
-0.2% -$14.8K
ORCL icon
36
Oracle
ORCL
$423B
$8.53M 0.84%
139,737
-295
-0.2% -$21.6K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.38B
$8.15M 0.8%
349,223
+35
+0% +$1.01K
PYPL icon
38
PayPal
PYPL
$50.5B
$8.03M 0.79%
93,258
-44,880
-32% -$3.98M
EMR icon
39
Emerson Electric
EMR
$88.3B
$7.67M 0.75%
104,775
-90
-0.1% -$7.47K
ADP icon
40
Automatic Data Processing
ADP
$108B
$6.7M 0.66%
29,633
-312
-1% -$73.6K
DE icon
41
Deere & Co
DE
$168B
$6.69M 0.66%
20,044
-5,913
-23% -$2.03M
RTX icon
42
RTX Corp
RTX
$301B
$6.66M 0.65%
81,322
-4,940
-6% -$447K
CRM icon
43
Salesforce
CRM
$158B
$6.63M 0.65%
46,065
-2,914
-6% -$494K
AXP icon
44
American Express
AXP
$230B
$6.59M 0.65%
48,849
-100
-0.2% -$15.1K
PFE icon
45
Pfizer
PFE
$153B
$6.47M 0.64%
147,816
-8,897
-6% -$432K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.23M 0.61%
87,506
-60,866
-41% -$4.76M
SHEL icon
47
Shell
SHEL
$245B
$6.09M 0.6%
122,375
-3,000
-2% -$155K
DVN icon
48
Devon Energy
DVN
$47.3B
$5.72M 0.56%
95,125
+31,775
+50% +$1.97M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.71B
$5.63M 0.55%
48,096
-150
-0.3% -$18.6K
BP icon
50
BP
BP
$107B
$5.31M 0.52%
185,991
-6,733
-3% -$200K
1
2
3 4 5

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CET
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Neville Rodie & Shaw's Q3 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.