We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$12.5M 1.14%
84,259
-959
-1% -$137K
J icon
27
Jacobs Solutions
J
$17B
$11M 1%
113,262
-1,058
-0.9% -$106K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.99%
157,590
+2,458
+2% +$173K
CVX icon
29
Chevron
CVX
$366B
$10.8M 0.98%
66,044
– –
HON icon
30
Honeywell
HON
$78B
$10.5M 0.95%
58,359
-531
-0.9% -$99.8K
PEP icon
31
PepsiCo
PEP
$190B
$10.4M 0.94%
56,848
-892
-2% -$156K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$10.3M 0.93%
48,630
-2,975
-6% -$688K
UNP icon
33
Union Pacific
UNP
$174B
$9.8M 0.89%
48,673
-4,530
-9% -$918K
DE icon
34
Deere & Co
DE
$168B
$9.74M 0.88%
23,584
+2,422
+11% +$1M
EMR icon
35
Emerson Electric
EMR
$88.3B
$8.93M 0.81%
102,475
-2,250
-2% -$197K
DIS icon
36
Walt Disney
DIS
$181B
$8.77M 0.79%
87,622
-3,366
-4% -$339K
RTX icon
37
RTX Corp
RTX
$301B
$8.03M 0.73%
81,962
-585
-0.7% -$57.6K
AXP icon
38
American Express
AXP
$230B
$7.97M 0.72%
48,349
– –
CRM icon
39
Salesforce
CRM
$158B
$7.43M 0.67%
37,198
+1,925
+5% +$325K
SHEL icon
40
Shell
SHEL
$245B
$7.23M 0.65%
125,625
-300
-0.2% -$17.6K
BP icon
41
BP
BP
$107B
$6.73M 0.61%
177,496
+1,362
+0.8% +$50.9K
PYPL icon
42
PayPal
PYPL
$50.5B
$6.73M 0.61%
88,567
-741
-0.8% -$57.1K
CVS icon
43
CVS Health
CVS
$122B
$6.5M 0.59%
87,439
-325
-0.4% -$27.3K
ADP icon
44
Automatic Data Processing
ADP
$108B
$6.45M 0.58%
28,975
-199
-0.7% -$44.9K
PFE icon
45
Pfizer
PFE
$153B
$6.43M 0.58%
157,530
+2,714
+2% +$117K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$6.2M 0.56%
47,996
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.59M 0.51%
12
+2
+20% +$934K
ABT icon
48
Abbott
ABT
$187B
$5.5M 0.5%
54,305
+900
+2% +$95K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.38B
$5.47M 0.5%
306,386
+2,045
+0.7% +$43.6K
LIN icon
50
Linde
LIN
$226B
$4.86M 0.44%
13,682
-91
-0.7% -$30.5K
1
2
3 4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.