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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
+11.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.41B
AUM Growth
+$125M
Cap. Flow
-$6.29M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
51
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
PANW icon
Palo Alto Networks
PANW
+$1.41M
4
NVO
Novo Nordisk
NVO
+$1.2M
5
URI icon
United Rentals
URI
+$909K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$3.95M
2
VZ icon
Verizon
VZ
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
INTC icon
Intel
INTC
+$1.28M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$7M 0.5%
42,021
-144
-0.3% -$23.8K
VZ icon
52
Verizon
VZ
$196B
$6.07M 0.43%
116,857
-39,725
-25% -$2.07M
SPGI icon
53
S&P Global
SPGI
$120B
$5.75M 0.41%
12,189
-100
-0.8% -$45.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$5.61M 0.4%
98,016
+800
+0.8% +$43.9K
MS icon
55
Morgan Stanley
MS
$340B
$5.49M 0.39%
55,950
+8,125
+17% +$809K
BP icon
56
BP
BP
$107B
$5.4M 0.38%
202,640
+17,516
+9% +$486K
CAT icon
57
Caterpillar
CAT
$387B
$4.96M 0.35%
23,984
-2,570
-10% -$517K
DE icon
58
Deere & Co
DE
$168B
$4.88M 0.35%
14,245
+345
+2% +$120K
MKL icon
59
Markel Group
MKL
$23.2B
$4.69M 0.33%
3,799
-18
-0.5% -$22.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.51M 0.32%
10
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.17M 0.3%
128,560
– –
EW icon
62
Edwards Lifesciences
EW
$51.7B
$4.12M 0.29%
31,800
– –
IBM icon
63
IBM
IBM
$224B
$4.11M 0.29%
30,719
-8,946
-23% -$1.12M
NXPI icon
64
NXP Semiconductors
NXPI
$60.4B
$4.04M 0.29%
17,720
-600
-3% -$128K
ES icon
65
Eversource Energy
ES
$27.2B
$3.99M 0.28%
43,844
-1,150
-3% -$98.9K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$3.89M 0.28%
121,575
-19,225
-14% -$614K
CLF icon
67
Cleveland-Cliffs
CLF
$6.99B
$3.75M 0.27%
+172,300
New +$3.71M
AME icon
68
Ametek
AME
$58.2B
$3.73M 0.26%
25,373
-2,665
-10% -$365K
TXN icon
69
Texas Instruments
TXN
$261B
$3.7M 0.26%
19,620
+3,500
+22% +$672K
BAC icon
70
Bank of America
BAC
$442B
$3.59M 0.25%
80,734
-1,600
-2% -$72.9K
KO icon
71
Coca-Cola
KO
$375B
$3.41M 0.24%
57,516
– –
TGT icon
72
Target
TGT
$68B
$3.34M 0.24%
14,450
– –
ETN icon
73
Eaton
ETN
$174B
$3.3M 0.23%
19,090
+2,000
+12% +$331K
GLW icon
74
Corning
GLW
$143B
$3.2M 0.23%
85,960
-1,832
-2% -$68.6K
MMM icon
75
3M
MMM
$94.3B
$3.15M 0.22%
21,184
-415
-2% -$61.8K
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 2021 Portfolio in Review

As of Q4 2021, Neville Rodie & Shaw held 276 positions worth $1.41B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2021 filing shows 13 new, 51 increased, 96 reduced and 8 closed positions. Its largest new stake was Cleveland-Cliffs: 172,300 shares worth $3.75M. The largest sale was Acceleron Pharma, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q4 2021 buy was Cleveland-Cliffs: 172,300 shares worth $3.75M.
  • Neville Rodie & Shaw added most to ExxonMobil in Q4 2021, an estimated $2.57M increase.
  • Neville Rodie & Shaw's biggest Q4 2021 reduction was Verizon, cutting an estimated $2.07M.
  • Neville Rodie & Shaw fully exited Acceleron Pharma in Q4 2021, selling an estimated $3.95M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2021.
  • Neville Rodie & Shaw opened 13 new positions and closed 8 in Q4 2021.
  • Neville Rodie & Shaw's portfolio value rose 9.7% quarter-over-quarter to $1.41B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2021, filed 5 Jan 2022.