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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
+9.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$5.72M 0.44%
50,305
-2,565
-5% -$294K
IBM icon
52
IBM
IBM
$222B
$5.63M 0.43%
29,467
+5,141
+21% +$938K
DE icon
53
Deere & Co
DE
$164B
$5.62M 0.43%
13,691
-337
-2% -$129K
CVS icon
54
CVS Health
CVS
$122B
$5.59M 0.43%
70,135
-13,446
-16% -$1.03M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$5.4M 0.41%
99,521
-9,950
-9% -$507K
MKL icon
56
Markel Group
MKL
$23B
$5.13M 0.39%
3,370
-79
-2% -$116K
BP icon
57
BP
BP
$110B
$5.1M 0.39%
135,358
+5,704
+4% +$205K
SPGI icon
58
S&P Global
SPGI
$121B
$4.85M 0.37%
11,406
– –
MU icon
59
Micron Technology
MU
$991B
$4.84M 0.37%
41,055
-175
-0.4% -$15.8K
HUBB icon
60
Hubbell
HUBB
$27.1B
$4.78M 0.36%
11,507
-286
-2% -$104K
TMUS icon
61
T-Mobile US
TMUS
$189B
$4.55M 0.35%
27,865
+3,185
+13% +$518K
ISRG icon
62
Intuitive Surgical
ISRG
$138B
$4.38M 0.33%
10,986
-23
-0.2% -$8.69K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.34M 0.33%
47,190
+200
+0.4% +$17.8K
WAB icon
64
Wabtec
WAB
$49.2B
$4.17M 0.32%
28,626
-481
-2% -$65.2K
COP icon
65
ConocoPhillips
COP
$147B
$4.11M 0.31%
32,297
-369
-1% -$42.1K
PFE icon
66
Pfizer
PFE
$155B
$3.87M 0.3%
139,461
-9,381
-6% -$260K
AVGO icon
67
Broadcom
AVGO
$2T
$3.8M 0.29%
28,680
+18,530
+183% +$2.3M
DIS icon
68
Walt Disney
DIS
$178B
$3.75M 0.29%
30,605
-1,213
-4% -$127K
PSX icon
69
Phillips 66
PSX
$85.2B
$3.44M 0.26%
21,072
-25
-0.1% -$3.6K
NXPI icon
70
NXP Semiconductors
NXPI
$59.1B
$3.44M 0.26%
13,874
-650
-4% -$150K
KO icon
71
Coca-Cola
KO
$376B
$3.39M 0.26%
55,408
-308
-0.6% -$18.5K
INTC icon
72
Intel
INTC
$501B
$3.22M 0.25%
72,997
-3,400
-4% -$151K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.3B
$3.18M 0.24%
100,556
-11,304
-10% -$321K
AME icon
74
Ametek
AME
$58B
$3.14M 0.24%
17,180
-400
-2% -$68.9K
GS icon
75
Goldman Sachs
GS
$300B
$3.13M 0.24%
7,497
-1,053
-12% -$409K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.