We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$5.44M 0.44%
18,385
-501
-3% -$130K
SPGI icon
52
S&P Global
SPGI
$120B
$5.03M 0.41%
11,406
– –
MKL icon
53
Markel Group
MKL
$23.2B
$4.9M 0.4%
3,449
– –
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.88M 0.4%
149,520
+27,810
+23% +$817K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.68M 0.38%
13,225
+4,395
+50% +$1.43M
BP icon
56
BP
BP
$107B
$4.59M 0.38%
129,654
-48,370
-27% -$1.77M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$4.47M 0.37%
90,270
+74,470
+471% +$3.45M
PFE icon
58
Pfizer
PFE
$153B
$4.29M 0.35%
148,842
-6,921
-4% -$209K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.2M 0.34%
46,990
-2,870
-6% -$238K
IBM icon
60
IBM
IBM
$224B
$3.98M 0.33%
24,326
+6,197
+34% +$936K
SNOW icon
61
Snowflake
SNOW
$115B
$3.97M 0.32%
19,945
+3,715
+23% +$628K
TMUS icon
62
T-Mobile US
TMUS
$190B
$3.96M 0.32%
24,680
+5,315
+27% +$786K
HUBB icon
63
Hubbell
HUBB
$27.2B
$3.88M 0.32%
11,793
-100
-0.8% -$30.1K
BA icon
64
Boeing
BA
$185B
$3.88M 0.32%
14,872
-145
-1% -$31K
INTC icon
65
Intel
INTC
$513B
$3.84M 0.31%
76,397
– –
COP icon
66
ConocoPhillips
COP
$141B
$3.79M 0.31%
32,666
– –
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$3.71M 0.3%
11,009
-1,925
-15% -$574K
WAB icon
68
Wabtec
WAB
$49.3B
$3.69M 0.3%
29,107
-211
-0.7% -$23.8K
NKE icon
69
Nike
NKE
$61.9B
$3.58M 0.29%
32,965
+472
+1% +$50.7K
MU icon
70
Micron Technology
MU
$991B
$3.52M 0.29%
41,230
+19,370
+89% +$1.44M
PYPL icon
71
PayPal
PYPL
$50.5B
$3.48M 0.28%
56,593
-9,635
-15% -$552K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
$3.47M 0.28%
111,860
-1,350
-1% -$39.5K
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$3.34M 0.27%
14,524
-116
-0.8% -$23.4K
GS icon
74
Goldman Sachs
GS
$303B
$3.3M 0.27%
8,550
-200
-2% -$66.8K
KO icon
75
Coca-Cola
KO
$375B
$3.28M 0.27%
55,716
-95
-0.2% -$5.4K
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.