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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
+1.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$13.5M 0.98%
26,591
-862
-3% -$490K
NEE icon
27
NextEra Energy
NEE
$177B
$13.4M 0.98%
187,381
-840
-0.4% -$65.3K
AXP icon
28
American Express
AXP
$230B
$13.2M 0.96%
44,570
-10
-0% -$2.87K
ETN icon
29
Eaton
ETN
$174B
$12.7M 0.93%
38,386
+2,428
+7% +$852K
PG icon
30
Procter & Gamble
PG
$339B
$12.7M 0.92%
75,634
-1,870
-2% -$318K
J icon
31
Jacobs Solutions
J
$17B
$12M 0.87%
90,644
-157
-0.2% -$21.6K
IBM icon
32
IBM
IBM
$224B
$11.9M 0.87%
54,011
+3,402
+7% +$758K
LLY icon
33
Eli Lilly
LLY
$1.06T
$11.6M 0.85%
15,031
+97
+0.6% +$80.3K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$10.7M 0.78%
45,585
-105
-0.2% -$26.7K
QCOM icon
35
Qualcomm
QCOM
$176B
$9.84M 0.72%
64,041
-15,159
-19% -$2.48M
AVGO icon
36
Broadcom
AVGO
$2.04T
$9.57M 0.7%
41,265
-2,020
-5% -$374K
CVX icon
37
Chevron
CVX
$366B
$9.04M 0.66%
62,404
+1,767
+3% +$270K
ON icon
38
ON Semiconductor
ON
$31.6B
$9.02M 0.66%
143,116
-14,546
-9% -$1M
UNP icon
39
Union Pacific
UNP
$174B
$8.72M 0.64%
38,237
-370
-1% -$87.6K
MCD icon
40
McDonald's
MCD
$195B
$8.48M 0.62%
29,265
-75
-0.3% -$22.4K
TMUS icon
41
T-Mobile US
TMUS
$190B
$8.12M 0.59%
36,780
-10
-0% -$2.27K
HON icon
42
Honeywell
HON
$78B
$8M 0.58%
37,593
-1,126
-3% -$235K
RTX icon
43
RTX Corp
RTX
$301B
$7.86M 0.57%
67,936
-134
-0.2% -$16.2K
EMR icon
44
Emerson Electric
EMR
$88.3B
$7.62M 0.56%
61,522
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$7.56M 0.55%
25,831
-141
-0.5% -$41.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$7.55M 0.55%
97,088
+96
+0.1% +$7.37K
PEP icon
47
PepsiCo
PEP
$190B
$6.91M 0.5%
45,413
-1,125
-2% -$184K
CAT icon
48
Caterpillar
CAT
$387B
$6.65M 0.48%
18,320
-5
-0% -$1.94K
HWM icon
49
Howmet Aerospace
HWM
$112B
$6.49M 0.47%
59,374
+4,385
+8% +$480K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.33M 0.46%
169,109
+11,300
+7% +$431K
1
2
3 4 5

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.