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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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$6.12M 0.46%
13,939
-101
-0.7% -$44.4K
MU icon
52
Micron Technology
MU
$991B
$5.21M 0.4%
39,645
-1,410
-3% -$178K
ABT icon
53
Abbott
ABT
$187B
$5.15M 0.39%
49,555
-750
-1% -$79.5K
SPGI icon
54
S&P Global
SPGI
$120B
$5.09M 0.39%
11,406
– –
TMUS icon
55
T-Mobile US
TMUS
$190B
$4.97M 0.38%
28,225
+360
+1% +$60.4K
BP icon
56
BP
BP
$107B
$4.89M 0.37%
135,358
– –
MKL icon
57
Markel Group
MKL
$23.2B
$4.61M 0.35%
2,925
-445
-13% -$691K
WAB icon
58
Wabtec
WAB
$49.3B
$4.52M 0.34%
28,626
– –
DE icon
59
Deere & Co
DE
$168B
$4.34M 0.33%
11,623
-2,068
-15% -$807K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$4.28M 0.32%
9,625
-1,361
-12% -$542K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.19M 0.32%
45,980
-1,210
-3% -$108K
HUBB icon
62
Hubbell
HUBB
$27.2B
$4.17M 0.32%
11,419
-88
-0.8% -$34.5K
CVS icon
63
CVS Health
CVS
$122B
$3.87M 0.29%
65,544
-4,591
-7% -$287K
COP icon
64
ConocoPhillips
COP
$141B
$3.69M 0.28%
32,294
-3
-0% -$364
NXPI icon
65
NXP Semiconductors
NXPI
$60.4B
$3.64M 0.28%
13,519
-355
-3% -$91.5K
KO icon
66
Coca-Cola
KO
$375B
$3.4M 0.26%
53,420
-1,988
-4% -$123K
GEV icon
67
GE Vernova
GEV
$264B
$3.4M 0.26%
+19,806
New +$3.14M
GS icon
68
Goldman Sachs
GS
$303B
$3.39M 0.26%
7,501
+4
+0.1% +$1.75K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$3.39M 0.26%
99,824
-732
-0.7% -$25.1K
PANW icon
70
Palo Alto Networks
PANW
$297B
$3.31M 0.25%
19,516
-346
-2% -$51.8K
MOG.A icon
71
Moog Inc Class A
MOG.A
$12.8B
$3.14M 0.24%
18,781
– –
PSX icon
72
Phillips 66
PSX
$81.4B
$2.98M 0.23%
21,072
– –
AME icon
73
Ametek
AME
$58.2B
$2.85M 0.22%
17,090
-90
-0.5% -$15.5K
PFE icon
74
Pfizer
PFE
$153B
$2.7M 0.21%
96,563
-42,898
-31% -$1.18M
GLW icon
75
Corning
GLW
$143B
$2.67M 0.2%
68,799
-2,447
-3% -$85.5K
1 2
3
4 5

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CET
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ICM
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CCM
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TNBTD
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SG
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Neville Rodie & Shaw's Q2 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.