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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.3B
$2.92M 0.23%
33,854
-733
-2% -$63.1K
HUBB icon
77
Hubbell
HUBB
$27.1B
$2.86M 0.22%
15,815
-500
-3% -$97.5K
BAX icon
78
Baxter International
BAX
$14.2B
$2.68M 0.21%
33,280
– –
GS icon
79
Goldman Sachs
GS
$303B
$2.64M 0.21%
6,980
+697
+11% +$272K
RIO icon
80
Rio Tinto
RIO
$164B
$2.64M 0.2%
39,460
-525
-1% -$41K
ETN icon
81
Eaton
ETN
$174B
$2.55M 0.2%
17,090
+1,175
+7% +$188K
COP icon
82
ConocoPhillips
COP
$146B
$2.34M 0.18%
34,509
-400
-1% -$23.1K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.33M 0.18%
52,550
+4,517
+9% +$179K
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$2.27M 0.18%
104,729
+1,378
+1% +$31.3K
TFC icon
85
Truist Financial
TFC
$63.4B
$2.23M 0.17%
38,048
– –
UPS icon
86
United Parcel Service
UPS
$88.5B
$2.2M 0.17%
12,062
-125
-1% -$24.7K
PNC icon
87
PNC Financial Services
PNC
$101B
$2.07M 0.16%
10,592
-130
-1% -$24.6K
T icon
88
AT&T
T
$162B
$1.89M 0.15%
92,532
-570
-0.6% -$12K
HTLD icon
89
Heartland Express
HTLD
$952M
$1.88M 0.15%
117,442
-199
-0.2% -$3.32K
MDT icon
90
Medtronic
MDT
$113B
$1.84M 0.14%
14,679
+400
+3% +$51.8K
WFC icon
91
Wells Fargo
WFC
$264B
$1.84M 0.14%
39,604
-78
-0.2% -$3.61K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.83M 0.14%
46,300
+7,008
+18% +$291K
GBDC icon
93
Golub Capital BDC
GBDC
$3.37B
$1.76M 0.14%
111,394
-849
-0.8% -$13.3K
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.14%
94,000
– –
NEM icon
95
Newmont
NEM
$120B
$1.75M 0.14%
32,143
– –
CSX icon
96
CSX Corp
CSX
$93.2B
$1.73M 0.13%
58,014
– –
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$1.69M 0.13%
14,274
– –
BNY
98
Bank of New York Mellon
BNY
$108B
$1.65M 0.13%
31,896
– –
CB icon
99
Chubb
CB
$134B
$1.52M 0.12%
8,759
-30
-0.3% -$5.26K
DVN icon
100
Devon Energy
DVN
$49.1B
$1.5M 0.12%
42,200
+1,200
+3% +$34K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.