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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
+9.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$14.4M 1.1%
84,909
-3,532
-4% -$546K
J icon
27
Jacobs Solutions
J
$17B
$14M 1.07%
110,270
-242
-0.2% -$28.4K
NEE icon
28
NextEra Energy
NEE
$177B
$13.1M 1%
205,581
-8,476
-4% -$497K
PG icon
29
Procter & Gamble
PG
$339B
$13.1M 1%
80,702
-2,044
-2% -$321K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$12M 0.92%
47,120
-600
-1% -$148K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$12M 0.91%
132,300
+42,030
+47% +$3.05M
LLY icon
32
Eli Lilly
LLY
$1.06T
$11.8M 0.9%
15,166
+716
+5% +$510K
UNP icon
33
Union Pacific
UNP
$174B
$11.2M 0.85%
45,476
-150
-0.3% -$36.9K
AXP icon
34
American Express
AXP
$230B
$10.7M 0.82%
46,947
-550
-1% -$114K
HON icon
35
Honeywell
HON
$78B
$9.93M 0.76%
51,309
-1,761
-3% -$332K
CVX icon
36
Chevron
CVX
$366B
$9.88M 0.75%
62,607
+1,205
+2% +$182K
PEP icon
37
PepsiCo
PEP
$190B
$9.1M 0.69%
52,012
-2,528
-5% -$426K
MCD icon
38
McDonald's
MCD
$195B
$8.72M 0.67%
30,914
-8,300
-21% -$2.41M
SHEL icon
39
Shell
SHEL
$245B
$8.58M 0.66%
128,000
-100
-0.1% -$6.41K
ETN icon
40
Eaton
ETN
$174B
$8.3M 0.63%
26,541
+1,592
+6% +$435K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.61M 0.58%
12
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.31M 0.56%
15,055
+1,830
+14% +$816K
ADP icon
43
Automatic Data Processing
ADP
$108B
$7.21M 0.55%
28,889
-112
-0.4% -$27.4K
RTX icon
44
RTX Corp
RTX
$301B
$7.19M 0.55%
73,750
-1,743
-2% -$157K
EMR icon
45
Emerson Electric
EMR
$88.3B
$7.05M 0.54%
62,165
-8,900
-13% -$914K
CAT icon
46
Caterpillar
CAT
$387B
$6.74M 0.51%
18,385
– –
LIN icon
47
Linde
LIN
$226B
$6.52M 0.5%
14,040
+158
+1% +$68.4K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.71B
$6.46M 0.49%
47,113
-525
-1% -$71.7K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$6.07M 0.46%
92,672
– –
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.91M 0.45%
167,827
+18,307
+12% +$617K
1
2
3 4 5

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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.