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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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$5.17M 0.51%
53,405
-415
-0.8% -$44.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.07M 0.4%
10
– –
LIN icon
53
Linde
LIN
$226B
$3.96M 0.39%
14,682
-9,015
-38% -$2.59M
VZ icon
54
Verizon
VZ
$196B
$3.9M 0.38%
102,770
-4,635
-4% -$206K
MKL icon
55
Markel Group
MKL
$22.8B
$3.9M 0.38%
3,595
-35
-1% -$42.7K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$3.71M 0.37%
96,632
-864
-0.9% -$38K
SPGI icon
57
S&P Global
SPGI
$121B
$3.52M 0.35%
11,541
-198
-2% -$70.8K
COP icon
58
ConocoPhillips
COP
$148B
$3.49M 0.34%
34,121
-88
-0.3% -$8.78K
CAT icon
59
Caterpillar
CAT
$386B
$3.47M 0.34%
21,169
-2,690
-11% -$491K
HUBB icon
60
Hubbell
HUBB
$26.9B
$3.23M 0.32%
14,505
-275
-2% -$57.7K
KO icon
61
Coca-Cola
KO
$374B
$3.21M 0.32%
57,224
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.31%
23,292
-8,295
-26% -$1.34M
NKE icon
63
Nike
NKE
$62.2B
$3.12M 0.31%
37,557
-46
-0.1% -$4.95K
ES icon
64
Eversource Energy
ES
$26.7B
$3.07M 0.3%
39,399
-4,055
-9% -$357K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.88M 0.28%
127,160
-1,750
-1% -$44.7K
INTC icon
66
Intel
INTC
$497B
$2.81M 0.28%
108,913
-32,673
-23% -$1.11M
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.6B
$2.76M 0.27%
114,505
-5,700
-5% -$144K
EW icon
68
Edwards Lifesciences
EW
$53.4B
$2.63M 0.26%
31,800
– –
AME icon
69
Ametek
AME
$58.2B
$2.59M 0.25%
22,840
-1,258
-5% -$151K
WAB icon
70
Wabtec
WAB
$49.5B
$2.5M 0.25%
30,693
-611
-2% -$54K
NXPI icon
71
NXP Semiconductors
NXPI
$59.7B
$2.49M 0.24%
16,850
-500
-3% -$83.8K
GS icon
72
Goldman Sachs
GS
$301B
$2.46M 0.24%
8,410
+125
+2% +$40.5K
TXN icon
73
Texas Instruments
TXN
$258B
$2.38M 0.23%
15,385
-1,035
-6% -$174K
GLW icon
74
Corning
GLW
$139B
$2.3M 0.23%
79,310
-250
-0.3% -$8.47K
IBM icon
75
IBM
IBM
$223B
$2.27M 0.22%
19,113
-8,371
-30% -$1.1M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.