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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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$160B
$4.68M 0.44%
35,273
-10,792
-23% -$1.57M
MKL icon
52
Markel Group
MKL
$23.1B
$4.61M 0.43%
3,499
-96
-3% -$119K
LIN icon
53
Linde
LIN
$225B
$4.49M 0.42%
13,773
-909
-6% -$285K
AMZN icon
54
Amazon
AMZN
$3.01T
$4.16M 0.39%
49,526
-56,000
-53% -$5.53M
NKE icon
55
Nike
NKE
$61.9B
$4.13M 0.39%
35,334
-2,223
-6% -$224K
VZ icon
56
Verizon
VZ
$194B
$4.05M 0.38%
102,894
+124
+0.1% +$4.67K
COP icon
57
ConocoPhillips
COP
$146B
$4.02M 0.38%
34,041
-80
-0.2% -$9.72K
SPGI icon
58
S&P Global
SPGI
$121B
$3.87M 0.36%
11,541
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.83M 0.36%
59,340
-28,166
-32% -$1.96M
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$3.71M 0.35%
92,880
-3,752
-4% -$153K
KO icon
61
Coca-Cola
KO
$376B
$3.64M 0.34%
57,224
– –
HUBB icon
62
Hubbell
HUBB
$27.1B
$3.39M 0.32%
14,455
-50
-0.3% -$12K
ES icon
63
Eversource Energy
ES
$26.9B
$3.3M 0.31%
39,405
+6
+0% +$476
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.3B
$3.22M 0.3%
112,325
-2,180
-2% -$58.3K
GS icon
65
Goldman Sachs
GS
$303B
$3.16M 0.3%
9,210
+800
+10% +$279K
AME icon
66
Ametek
AME
$58.1B
$3.13M 0.29%
22,375
-465
-2% -$61.6K
WAB icon
67
Wabtec
WAB
$49.3B
$3.03M 0.29%
30,393
-300
-1% -$28.7K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.01M 0.28%
123,960
-3,200
-3% -$78.2K
BA icon
69
Boeing
BA
$187B
$2.89M 0.27%
15,167
– –
IBM icon
70
IBM
IBM
$224B
$2.69M 0.25%
19,113
– –
INTC icon
71
Intel
INTC
$495B
$2.64M 0.25%
99,906
-9,007
-8% -$250K
GLW icon
72
Corning
GLW
$140B
$2.53M 0.24%
79,310
– –
RIO icon
73
Rio Tinto
RIO
$165B
$2.48M 0.23%
34,880
+4,820
+16% +$303K
EPD icon
74
Enterprise Products Partners
EPD
$81.8B
$2.48M 0.23%
102,836
+8,065
+9% +$199K
TXN icon
75
Texas Instruments
TXN
$258B
$2.48M 0.23%
14,985
-400
-3% -$66.7K
1 2
3
4 5

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CET
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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 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.