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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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$13.7M 1.04%
192,791
-12,790
-6% -$907K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.01%
26,474
+11,419
+76% +$5.55M
GE icon
28
GE Aerospace
GE
$384B
$13.3M 1.01%
83,412
-20,521
-20% -$3.28M
PG icon
29
Procter & Gamble
PG
$339B
$13.2M 1%
80,124
-578
-0.7% -$94.5K
CRM icon
30
Salesforce
CRM
$158B
$13.1M 0.99%
50,941
-930
-2% -$249K
J icon
31
Jacobs Solutions
J
$17B
$12.7M 0.96%
109,877
-393
-0.4% -$46.1K
ON icon
32
ON Semiconductor
ON
$31.6B
$12.1M 0.92%
176,352
-44,460
-20% -$3.12M
ETN icon
33
Eaton
ETN
$174B
$11.2M 0.85%
35,616
+9,075
+34% +$2.93M
AXP icon
34
American Express
AXP
$230B
$10.8M 0.82%
46,772
-175
-0.4% -$40.5K
UNP icon
35
Union Pacific
UNP
$174B
$10.2M 0.78%
45,196
-280
-0.6% -$65.6K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$9.98M 0.76%
46,510
-610
-1% -$142K
CVX icon
37
Chevron
CVX
$366B
$9.78M 0.74%
62,497
-110
-0.2% -$17.5K
SHEL icon
38
Shell
SHEL
$245B
$9.12M 0.69%
126,300
-1,700
-1% -$122K
HON icon
39
Honeywell
HON
$78B
$8.2M 0.62%
40,745
-10,564
-21% -$2.01M
PEP icon
40
PepsiCo
PEP
$190B
$8.13M 0.62%
49,295
-2,717
-5% -$469K
MCD icon
41
McDonald's
MCD
$195B
$7.67M 0.58%
30,090
-824
-3% -$219K
RTX icon
42
RTX Corp
RTX
$301B
$7.34M 0.56%
73,095
-655
-0.9% -$67.7K
IBM icon
43
IBM
IBM
$224B
$7.15M 0.54%
41,341
+11,874
+40% +$2.06M
EMR icon
44
Emerson Electric
EMR
$88.3B
$6.85M 0.52%
62,165
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$6.78M 0.51%
94,072
+1,400
+2% +$93.1K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$6.43M 0.49%
46,852
-261
-0.6% -$34.8K
AVGO icon
47
Broadcom
AVGO
$2.04T
$6.42M 0.49%
39,990
+11,310
+39% +$1.59M
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.4M 0.49%
174,651
+6,824
+4% +$237K
ADP icon
49
Automatic Data Processing
ADP
$108B
$6.31M 0.48%
26,429
-2,460
-9% -$604K
CAT icon
50
Caterpillar
CAT
$387B
$6.12M 0.46%
18,385
– –
1
2
3 4 5

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CET
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Neville Rodie & Shaw's Q2 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.