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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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$14.4M 1.06%
118,606
-7,999
-6% -$945K
CRM icon
27
Salesforce
CRM
$158B
$14M 1.03%
51,151
+210
+0.4% +$53.8K
QCOM icon
28
Qualcomm
QCOM
$176B
$13.5M 0.99%
79,200
-4,969
-6% -$877K
PG icon
29
Procter & Gamble
PG
$339B
$13.4M 0.99%
77,504
-2,620
-3% -$445K
LLY icon
30
Eli Lilly
LLY
$1.06T
$13.2M 0.97%
14,934
-439
-3% -$395K
AXP icon
31
American Express
AXP
$230B
$12.1M 0.89%
44,580
-2,192
-5% -$546K
ETN icon
32
Eaton
ETN
$174B
$11.9M 0.88%
35,958
+342
+1% +$104K
J icon
33
Jacobs Solutions
J
$17B
$11.8M 0.87%
90,801
-19,076
-17% -$2.3M
ON icon
34
ON Semiconductor
ON
$31.6B
$11.4M 0.84%
157,662
-18,690
-11% -$1.36M
NSC icon
35
Norfolk Southern
NSC
$75.1B
$11.4M 0.84%
45,690
-820
-2% -$197K
IBM icon
36
IBM
IBM
$224B
$11.2M 0.82%
50,609
+9,268
+22% +$1.82M
UNP icon
37
Union Pacific
UNP
$174B
$9.52M 0.7%
38,607
-6,589
-15% -$1.6M
MCD icon
38
McDonald's
MCD
$195B
$8.93M 0.66%
29,340
-750
-2% -$207K
CVX icon
39
Chevron
CVX
$366B
$8.93M 0.66%
60,637
-1,860
-3% -$277K
RTX icon
40
RTX Corp
RTX
$301B
$8.25M 0.61%
68,070
-5,025
-7% -$573K
PEP icon
41
PepsiCo
PEP
$190B
$7.91M 0.58%
46,538
-2,757
-6% -$474K
TMUS icon
42
T-Mobile US
TMUS
$190B
$7.59M 0.56%
36,790
+8,565
+30% +$1.64M
HON icon
43
Honeywell
HON
$78B
$7.54M 0.56%
38,719
-2,026
-5% -$393K
AVGO icon
44
Broadcom
AVGO
$2.04T
$7.47M 0.55%
43,285
+3,295
+8% +$528K
ADP icon
45
Automatic Data Processing
ADP
$108B
$7.19M 0.53%
25,972
-457
-2% -$120K
CAT icon
46
Caterpillar
CAT
$387B
$7.17M 0.53%
18,325
-60
-0.3% -$20.7K
SHEL icon
47
Shell
SHEL
$245B
$7.15M 0.53%
108,425
-17,875
-14% -$1.27M
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$7.11M 0.52%
96,992
+2,920
+3% +$208K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.71B
$6.81M 0.5%
46,802
-50
-0.1% -$7.24K
EMR icon
50
Emerson Electric
EMR
$88.3B
$6.73M 0.5%
61,522
-643
-1% -$69.2K
1
2
3 4 5

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CET
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Neville Rodie & Shaw's Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.