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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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$225B
$6.55M 0.48%
13,744
-195
-1% -$89K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.95M 0.44%
157,809
-16,842
-10% -$614K
SPGI icon
53
S&P Global
SPGI
$121B
$5.89M 0.43%
11,406
– –
ABT icon
54
Abbott
ABT
$187B
$5.57M 0.41%
48,870
-685
-1% -$75.1K
HWM icon
55
Howmet Aerospace
HWM
$114B
$5.51M 0.41%
+54,989
New +$4.96M
WAB icon
56
Wabtec
WAB
$49.2B
$5.2M 0.38%
28,626
– –
HUBB icon
57
Hubbell
HUBB
$27.1B
$4.87M 0.36%
11,369
-50
-0.4% -$19.2K
GEV icon
58
GE Vernova
GEV
$264B
$4.7M 0.35%
18,448
-1,358
-7% -$261K
MKL icon
59
Markel Group
MKL
$23.2B
$4.58M 0.34%
2,923
-2
-0.1% -$3.13K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$4.57M 0.34%
9,297
-328
-3% -$153K
BP icon
61
BP
BP
$109B
$4.24M 0.31%
135,173
-185
-0.1% -$6.26K
MU icon
62
Micron Technology
MU
$979B
$4.14M 0.3%
39,945
+300
+0.8% +$31.4K
KO icon
63
Coca-Cola
KO
$372B
$3.83M 0.28%
53,275
-145
-0.3% -$9.93K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.79M 0.28%
37,880
-8,100
-18% -$757K
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.8B
$3.76M 0.28%
18,606
-175
-0.9% -$32.9K
GDX icon
66
VanEck Gold Miners ETF
GDX
$26.9B
$3.42M 0.25%
86,003
-13,821
-14% -$523K
PANW icon
67
Palo Alto Networks
PANW
$305B
$3.37M 0.25%
19,696
+180
+0.9% +$30.3K
GLW icon
68
Corning
GLW
$141B
$3.1M 0.23%
68,574
-225
-0.3% -$9.47K
PYPL icon
69
PayPal
PYPL
$50.4B
$2.98M 0.22%
38,167
-650
-2% -$43.5K
AME icon
70
Ametek
AME
$58.1B
$2.94M 0.22%
17,090
– –
GS icon
71
Goldman Sachs
GS
$304B
$2.91M 0.21%
5,884
-1,617
-22% -$791K
AMTM
72
Amentum Holdings
AMTM
$5.98B
$2.9M 0.21%
+89,977
New +$2.56M
COP icon
73
ConocoPhillips
COP
$145B
$2.82M 0.21%
26,756
-5,538
-17% -$608K
PFE icon
74
Pfizer
PFE
$152B
$2.79M 0.21%
96,363
-200
-0.2% -$5.83K
NXPI icon
75
NXP Semiconductors
NXPI
$59.8B
$2.66M 0.2%
11,070
-2,449
-18% -$614K
1 2
3
4 5

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CET
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ICM
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CCM
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Neville Rodie & Shaw's Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.