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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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$12.7M 1.19%
51,605
+1,065
+2% +$252K
HON icon
27
Honeywell
HON
$78B
$11.9M 1.12%
58,890
-1,612
-3% -$308K
CVX icon
28
Chevron
CVX
$366B
$11.9M 1.11%
66,044
-25
-0% -$4.36K
J icon
29
Jacobs Solutions
J
$17B
$11.4M 1.07%
114,320
-484
-0.4% -$47.5K
ORCL icon
30
Oracle
ORCL
$423B
$11.3M 1.06%
138,591
-1,146
-0.8% -$87.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$11.2M 1.05%
155,132
+2,550
+2% +$192K
UNP icon
32
Union Pacific
UNP
$174B
$11M 1.03%
53,203
-9,483
-15% -$1.95M
PEP icon
33
PepsiCo
PEP
$190B
$10.4M 0.98%
57,740
-1,236
-2% -$220K
EMR icon
34
Emerson Electric
EMR
$88.3B
$10.1M 0.94%
104,725
-50
-0% -$4.5K
DE icon
35
Deere & Co
DE
$168B
$9.07M 0.85%
21,162
+1,118
+6% +$454K
RTX icon
36
RTX Corp
RTX
$301B
$8.33M 0.78%
82,547
+1,225
+2% +$115K
CVS icon
37
CVS Health
CVS
$122B
$8.18M 0.77%
87,764
-6,350
-7% -$613K
PFE icon
38
Pfizer
PFE
$153B
$7.93M 0.75%
154,816
+7,000
+5% +$336K
DIS icon
39
Walt Disney
DIS
$181B
$7.91M 0.74%
90,988
-15,555
-15% -$1.49M
SHEL icon
40
Shell
SHEL
$245B
$7.17M 0.67%
125,925
+3,550
+3% +$196K
AXP icon
41
American Express
AXP
$230B
$7.14M 0.67%
48,349
-500
-1% -$74.1K
ADP icon
42
Automatic Data Processing
ADP
$108B
$6.97M 0.65%
29,174
-459
-2% -$113K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.38B
$6.44M 0.61%
304,341
-44,882
-13% -$1.06M
PYPL icon
44
PayPal
PYPL
$50.5B
$6.36M 0.6%
89,308
-3,950
-4% -$316K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$6.3M 0.59%
47,996
-100
-0.2% -$12.9K
BP icon
46
BP
BP
$107B
$6.15M 0.58%
176,134
-9,857
-5% -$328K
ABT icon
47
Abbott
ABT
$187B
$5.86M 0.55%
53,405
– –
DVN icon
48
Devon Energy
DVN
$47.3B
$5.81M 0.55%
94,401
-724
-0.8% -$49.4K
CAT icon
49
Caterpillar
CAT
$387B
$5.04M 0.47%
21,044
-125
-0.6% -$27.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.69M 0.44%
10
– –
1
2
3 4 5

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.