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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
-12.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$5.46M 0.49%
192,724
-9,616
-5% -$295K
VZ icon
52
Verizon
VZ
$196B
$5.45M 0.49%
107,405
-552
-0.5% -$27.9K
INTC icon
53
Intel
INTC
$513B
$5.3M 0.47%
141,586
-5,216
-4% -$226K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.09M 0.46%
31,587
-1,018
-3% -$196K
MKL icon
55
Markel Group
MKL
$23.2B
$4.69M 0.42%
3,630
-129
-3% -$177K
CAT icon
56
Caterpillar
CAT
$387B
$4.26M 0.38%
23,859
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.09M 0.37%
10
– –
CLF icon
58
Cleveland-Cliffs
CLF
$6.99B
$4.02M 0.36%
261,385
+2,350
+0.9% +$56.2K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$3.98M 0.36%
97,496
-520
-0.5% -$23.4K
SPGI icon
60
S&P Global
SPGI
$120B
$3.96M 0.35%
11,739
-200
-2% -$71.3K
MS icon
61
Morgan Stanley
MS
$340B
$3.94M 0.35%
51,870
-4,330
-8% -$355K
IBM icon
62
IBM
IBM
$224B
$3.88M 0.35%
27,484
-2,000
-7% -$270K
NKE icon
63
Nike
NKE
$61.9B
$3.84M 0.34%
37,603
-744
-2% -$88K
ES icon
64
Eversource Energy
ES
$27.2B
$3.67M 0.33%
43,454
+5
+0% +$444
KO icon
65
Coca-Cola
KO
$375B
$3.6M 0.32%
57,224
-82
-0.1% -$5.2K
DVN icon
66
Devon Energy
DVN
$47.3B
$3.49M 0.31%
63,350
+16,200
+34% +$1.06M
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.4B
$3.29M 0.29%
120,205
-100
-0.1% -$3.37K
COP icon
68
ConocoPhillips
COP
$141B
$3.07M 0.28%
34,209
-250
-0.7% -$25.8K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.05M 0.27%
128,910
-1,150
-0.9% -$29.7K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$3.02M 0.27%
31,800
– –
AME icon
71
Ametek
AME
$58.2B
$2.65M 0.24%
24,098
-200
-0.8% -$24.3K
HUBB icon
72
Hubbell
HUBB
$27.2B
$2.64M 0.24%
14,780
-100
-0.7% -$18.8K
WAB icon
73
Wabtec
WAB
$49.3B
$2.57M 0.23%
31,304
-1,400
-4% -$125K
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$2.57M 0.23%
17,350
-225
-1% -$39.1K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$2.53M 0.23%
103,762
-840
-0.8% -$22.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.