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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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.2B
$5.08M 0.45%
3,449
-40
-1% -$58.6K
ETN icon
52
Eaton
ETN
$174B
$5.06M 0.45%
23,734
-55
-0.2% -$11.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$4.72M 0.42%
90,952
– –
DVN icon
54
Devon Energy
DVN
$47.3B
$4.28M 0.38%
89,611
-306
-0.3% -$15.4K
SPGI icon
55
S&P Global
SPGI
$120B
$4.17M 0.37%
11,406
-35
-0.3% -$13.8K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.01M 0.36%
49,860
+930
+2% +$78.6K
COP icon
57
ConocoPhillips
COP
$141B
$3.91M 0.35%
32,666
-75
-0.2% -$8.71K
PYPL icon
58
PayPal
PYPL
$50.5B
$3.87M 0.35%
66,228
-21,979
-25% -$1.43M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$3.78M 0.34%
12,934
+5,084
+65% +$1.59M
HUBB icon
60
Hubbell
HUBB
$27.2B
$3.73M 0.33%
11,893
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.43M 0.31%
121,710
-250
-0.2% -$7.3K
KO icon
62
Coca-Cola
KO
$375B
$3.12M 0.28%
55,811
– –
WAB icon
63
Wabtec
WAB
$49.3B
$3.12M 0.28%
29,318
-19
-0.1% -$2.12K
VZ icon
64
Verizon
VZ
$196B
$3.11M 0.28%
95,915
-6,234
-6% -$211K
NKE icon
65
Nike
NKE
$61.9B
$3.11M 0.28%
32,493
-2,239
-6% -$230K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$3.05M 0.27%
113,210
-1,455
-1% -$42.9K
NXPI icon
67
NXP Semiconductors
NXPI
$60.4B
$2.93M 0.26%
14,640
– –
DIS icon
68
Walt Disney
DIS
$181B
$2.91M 0.26%
35,950
-27,935
-44% -$2.39M
BA icon
69
Boeing
BA
$185B
$2.88M 0.26%
15,017
– –
GS icon
70
Goldman Sachs
GS
$303B
$2.83M 0.25%
8,750
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$2.73M 0.24%
99,656
-444
-0.4% -$11.9K
INTC icon
72
Intel
INTC
$513B
$2.72M 0.24%
76,397
-1,600
-2% -$55.7K
TMUS icon
73
T-Mobile US
TMUS
$190B
$2.71M 0.24%
19,365
+850
+5% +$118K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.24%
8,830
-70
-0.8% -$21.1K
AME icon
75
Ametek
AME
$58.2B
$2.6M 0.23%
17,580
– –
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.