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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$12.3M 1.09%
84,019
-945
-1% -$144K
QCOM icon
27
Qualcomm
QCOM
$176B
$11.3M 1.01%
101,690
+4,262
+4% +$494K
CVX icon
28
Chevron
CVX
$366B
$11M 0.98%
65,265
-404
-0.6% -$65.3K
HON icon
29
Honeywell
HON
$78B
$10.1M 0.9%
58,026
-31
-0.1% -$5.67K
EMR icon
30
Emerson Electric
EMR
$88.3B
$9.89M 0.88%
102,412
-63
-0.1% -$6K
PEP icon
31
PepsiCo
PEP
$190B
$9.69M 0.86%
57,180
-338
-0.6% -$61.4K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$9.48M 0.85%
48,130
-300
-0.6% -$64.8K
UNP icon
33
Union Pacific
UNP
$174B
$9.38M 0.84%
46,071
-1,100
-2% -$240K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$8.97M 0.8%
154,553
-1,912
-1% -$117K
CRM icon
35
Salesforce
CRM
$158B
$8.36M 0.75%
41,204
-559
-1% -$121K
SHEL icon
36
Shell
SHEL
$245B
$8.24M 0.74%
128,075
– –
AXP icon
37
American Express
AXP
$230B
$7.19M 0.64%
48,199
-150
-0.3% -$24.5K
LLY icon
38
Eli Lilly
LLY
$1.06T
$7M 0.62%
13,030
+460
+4% +$237K
ADP icon
39
Automatic Data Processing
ADP
$108B
$6.94M 0.62%
28,856
-294
-1% -$71.7K
BP icon
40
BP
BP
$107B
$6.89M 0.61%
178,024
-16
-0% -$594
DE icon
41
Deere & Co
DE
$168B
$6.64M 0.59%
17,608
-55
-0.3% -$22.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.38M 0.57%
12
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$6.29M 0.56%
49,516
-110
-0.2% -$14.7K
CVS icon
44
CVS Health
CVS
$122B
$6.04M 0.54%
86,504
-750
-0.9% -$53.1K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$5.83M 0.52%
47,639
-357
-0.7% -$45.4K
RTX icon
46
RTX Corp
RTX
$301B
$5.79M 0.52%
80,457
-600
-0.7% -$51.4K
ABT icon
47
Abbott
ABT
$187B
$5.25M 0.47%
54,220
-160
-0.3% -$16.8K
LIN icon
48
Linde
LIN
$226B
$5.18M 0.46%
13,907
-110
-0.8% -$41.9K
PFE icon
49
Pfizer
PFE
$153B
$5.17M 0.46%
155,763
-252
-0.2% -$8.91K
CAT icon
50
Caterpillar
CAT
$387B
$5.16M 0.46%
18,886
-8
-0% -$2.17K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.