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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$499B
$7.06M 0.52%
146,802
-2,350
-2% -$116K
SHEL icon
52
Shell
SHEL
$249B
$6.86M 0.51%
+123,075
New +$6.53M
ABT icon
53
Abbott
ABT
$188B
$6.46M 0.48%
54,445
-396
-0.7% -$49.1K
BP icon
54
BP
BP
$110B
$6.04M 0.45%
202,340
-300
-0.1% -$9.15K
VZ icon
55
Verizon
VZ
$195B
$5.63M 0.42%
107,957
-8,900
-8% -$471K
MKL icon
56
Markel Group
MKL
$22.9B
$5.61M 0.42%
3,759
-40
-1% -$51.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$5.28M 0.39%
10
– –
CAT icon
58
Caterpillar
CAT
$386B
$5.24M 0.39%
23,859
-125
-0.5% -$26.2K
NKE icon
59
Nike
NKE
$62.1B
$5.12M 0.38%
38,347
-3,674
-9% -$516K
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$5.09M 0.38%
98,016
– –
MS icon
61
Morgan Stanley
MS
$338B
$4.89M 0.36%
56,200
+250
+0.4% +$24.1K
SPGI icon
62
S&P Global
SPGI
$121B
$4.87M 0.36%
11,939
-250
-2% -$102K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.3B
$4.75M 0.35%
120,305
-1,270
-1% -$43.1K
EW icon
64
Edwards Lifesciences
EW
$53.2B
$3.91M 0.29%
31,800
– –
ES icon
65
Eversource Energy
ES
$26.9B
$3.9M 0.29%
43,449
-395
-0.9% -$33.8K
IBM icon
66
IBM
IBM
$223B
$3.84M 0.29%
29,484
-1,235
-4% -$161K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.74M 0.28%
130,060
+1,500
+1% +$43.5K
KO icon
68
Coca-Cola
KO
$376B
$3.6M 0.27%
57,306
-210
-0.4% -$12.8K
TXN icon
69
Texas Instruments
TXN
$257B
$3.57M 0.27%
19,620
– –
COP icon
70
ConocoPhillips
COP
$147B
$3.47M 0.26%
34,459
-50
-0.1% -$4.6K
GS icon
71
Goldman Sachs
GS
$301B
$3.34M 0.25%
10,125
+2,990
+42% +$1.06M
AME icon
72
Ametek
AME
$58.2B
$3.27M 0.24%
24,298
-1,075
-4% -$144K
NXPI icon
73
NXP Semiconductors
NXPI
$59.2B
$3.2M 0.24%
17,575
-145
-0.8% -$28.6K
WAB icon
74
Wabtec
WAB
$49.3B
$3.12M 0.23%
32,704
-75
-0.2% -$6.95K
GLW icon
75
Corning
GLW
$138B
$3.09M 0.23%
84,960
-1,000
-1% -$39K
1 2
3
4 5

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.