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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
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$4.82M 0.44%
21,044
– –
DVN icon
52
Devon Energy
DVN
$49.2B
$4.78M 0.43%
94,423
+22
+0% +$1.25K
AMZN icon
53
Amazon
AMZN
$3.01T
$4.68M 0.42%
45,356
-4,170
-8% -$403K
MKL icon
54
Markel Group
MKL
$23.1B
$4.46M 0.4%
3,489
-10
-0.3% -$13.3K
VGT icon
55
Vanguard Information Technology ETF
VGT
$148B
$4.37M 0.4%
90,680
-2,200
-2% -$97.3K
NKE icon
56
Nike
NKE
$61.9B
$4.27M 0.39%
34,830
-504
-1% -$62K
VZ icon
57
Verizon
VZ
$194B
$4.06M 0.37%
104,274
+1,380
+1% +$54.4K
ETN icon
58
Eaton
ETN
$174B
$3.99M 0.36%
23,305
+8,264
+55% +$1.38M
SPGI icon
59
S&P Global
SPGI
$121B
$3.94M 0.36%
11,441
-100
-0.9% -$35.2K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.3B
$3.75M 0.34%
115,770
+3,445
+3% +$104K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.69M 0.33%
49,340
-10,000
-17% -$717K
KO icon
62
Coca-Cola
KO
$376B
$3.5M 0.32%
56,436
-788
-1% -$47.7K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.37M 0.31%
121,960
-2,000
-2% -$52.7K
COP icon
64
ConocoPhillips
COP
$146B
$3.29M 0.3%
33,141
-900
-3% -$98.5K
BA icon
65
Boeing
BA
$186B
$3.21M 0.29%
15,092
-75
-0.5% -$15.6K
HUBB icon
66
Hubbell
HUBB
$27.1B
$3.19M 0.29%
13,130
-1,325
-9% -$317K
AME icon
67
Ametek
AME
$58.1B
$3.14M 0.28%
21,605
-770
-3% -$109K
ES icon
68
Eversource Energy
ES
$26.8B
$3.04M 0.28%
38,910
-495
-1% -$39.1K
GS icon
69
Goldman Sachs
GS
$303B
$3.02M 0.27%
9,225
+15
+0.2% +$5.22K
WAB icon
70
Wabtec
WAB
$49.3B
$3.01M 0.27%
29,791
-602
-2% -$61.5K
TXN icon
71
Texas Instruments
TXN
$257B
$2.79M 0.25%
14,985
– –
NXPI icon
72
NXP Semiconductors
NXPI
$59.2B
$2.74M 0.25%
14,690
-410
-3% -$73.1K
GLW icon
73
Corning
GLW
$140B
$2.72M 0.25%
77,110
-2,200
-3% -$76.5K
EW icon
74
Edwards Lifesciences
EW
$53.2B
$2.63M 0.24%
31,800
– –
INTC icon
75
Intel
INTC
$495B
$2.62M 0.24%
80,097
-19,809
-20% -$561K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.