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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$6.34M 0.49%
62,543
-9,144
-13% -$912K
NKE icon
52
Nike
NKE
$61.9B
$6.12M 0.48%
42,165
-449
-1% -$73.2K
IBM icon
53
IBM
IBM
$224B
$5.27M 0.41%
39,665
-136
-0.3% -$18.2K
SPGI icon
54
S&P Global
SPGI
$120B
$5.22M 0.41%
12,289
– –
CAT icon
55
Caterpillar
CAT
$387B
$5.1M 0.4%
26,554
-375
-1% -$78.1K
BP icon
56
BP
BP
$107B
$5.06M 0.39%
185,124
-170,425
-48% -$4.27M
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$4.88M 0.38%
97,216
+80
+0.1% +$4.15K
DE icon
58
Deere & Co
DE
$168B
$4.66M 0.36%
13,900
+784
+6% +$283K
MS icon
59
Morgan Stanley
MS
$340B
$4.65M 0.36%
47,825
+1,127
+2% +$112K
MKL icon
60
Markel Group
MKL
$23.2B
$4.56M 0.35%
3,817
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$4.15M 0.32%
140,800
-122
-0.1% -$3.98K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.11M 0.32%
10
– –
XLRN
63
DELISTED
Acceleron Pharma
XLRN
$3.95M 0.31%
22,964
– –
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.71M 0.29%
128,560
+2,630
+2% +$78.1K
ES icon
65
Eversource Energy
ES
$27.2B
$3.68M 0.29%
44,994
-895
-2% -$77.7K
EW icon
66
Edwards Lifesciences
EW
$51.7B
$3.6M 0.28%
31,800
– –
NXPI icon
67
NXP Semiconductors
NXPI
$60.4B
$3.59M 0.28%
18,320
-324
-2% -$67.3K
BAC icon
68
Bank of America
BAC
$442B
$3.5M 0.27%
82,334
+892
+1% +$35.9K
AME icon
69
Ametek
AME
$58.2B
$3.48M 0.27%
28,038
-170
-0.6% -$22.8K
BA icon
70
Boeing
BA
$185B
$3.37M 0.26%
15,341
– –
TGT icon
71
Target
TGT
$68B
$3.31M 0.26%
14,450
-200
-1% -$50.1K
GLW icon
72
Corning
GLW
$143B
$3.2M 0.25%
87,792
– –
MMM icon
73
3M
MMM
$94.3B
$3.17M 0.25%
21,599
– –
TXN icon
74
Texas Instruments
TXN
$261B
$3.1M 0.24%
16,120
– –
KO icon
75
Coca-Cola
KO
$375B
$3.02M 0.23%
57,516
-1,400
-2% -$78K
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
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 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.