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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
+7.14%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.16B
AUM Growth
+$58.2M
Cap. Flow
-$8.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.17M
2
PWR icon
Quanta Services
PWR
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.24M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.47M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
DE icon
Deere & Co
DE
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$5.34M 0.46%
14,017
+335
+2% +$122K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$5.03M 0.43%
90,952
+272
+0.3% +$13.7K
MKL icon
53
Markel Group
MKL
$23.2B
$4.83M 0.42%
3,489
– –
ETN icon
54
Eaton
ETN
$174B
$4.78M 0.41%
23,789
+484
+2% +$85.1K
CAT icon
55
Caterpillar
CAT
$387B
$4.65M 0.4%
18,894
-2,150
-10% -$479K
SPGI icon
56
S&P Global
SPGI
$120B
$4.59M 0.39%
11,441
– –
DVN icon
57
Devon Energy
DVN
$47.3B
$4.35M 0.37%
89,917
-4,506
-5% -$227K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.15M 0.36%
48,930
-410
-0.8% -$31.4K
HUBB icon
59
Hubbell
HUBB
$27.2B
$3.94M 0.34%
11,893
-1,237
-9% -$342K
NKE icon
60
Nike
NKE
$61.9B
$3.83M 0.33%
34,732
-98
-0.3% -$11.5K
VZ icon
61
Verizon
VZ
$196B
$3.8M 0.33%
102,149
-2,125
-2% -$78.7K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.59M 0.31%
121,960
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$3.45M 0.3%
114,665
-1,105
-1% -$36K
COP icon
64
ConocoPhillips
COP
$141B
$3.39M 0.29%
32,741
-400
-1% -$41.1K
KO icon
65
Coca-Cola
KO
$375B
$3.36M 0.29%
55,811
-625
-1% -$38.9K
WAB icon
66
Wabtec
WAB
$49.3B
$3.22M 0.28%
29,337
-454
-2% -$45.1K
BA icon
67
Boeing
BA
$185B
$3.17M 0.27%
15,017
-75
-0.5% -$15.6K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$3M 0.26%
31,800
– –
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
$3M 0.26%
14,640
-50
-0.3% -$8.89K
AME icon
70
Ametek
AME
$58.2B
$2.85M 0.24%
17,580
-4,025
-19% -$588K
GS icon
71
Goldman Sachs
GS
$303B
$2.82M 0.24%
8,750
-475
-5% -$156K
ES icon
72
Eversource Energy
ES
$27.2B
$2.7M 0.23%
38,116
-794
-2% -$59.1K
TXN icon
73
Texas Instruments
TXN
$261B
$2.7M 0.23%
14,985
– –
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$2.68M 0.23%
+7,850
New +$2.38M
GLW icon
75
Corning
GLW
$143B
$2.67M 0.23%
76,135
-975
-1% -$32K
1 2
3
4 5

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MSA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Neville Rodie & Shaw held 252 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2023 buy was Intuitive Surgical: 7,850 shares worth $2.68M.
  • Neville Rodie & Shaw added most to Eli Lilly in Q2 2023, an estimated $4.17M increase.
  • Neville Rodie & Shaw's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.2M.
  • Neville Rodie & Shaw fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $5.47M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2023.
  • Neville Rodie & Shaw opened 8 new positions and closed 4 in Q2 2023.
  • Neville Rodie & Shaw's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2023, filed 6 Jul 2023.