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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
+11.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.41B
AUM Growth
+$125M
Cap. Flow
-$6.29M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
51
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
PANW icon
Palo Alto Networks
PANW
+$1.41M
4
NVO
Novo Nordisk
NVO
+$1.2M
5
URI icon
United Rentals
URI
+$909K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$3.95M
2
VZ icon
Verizon
VZ
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
INTC icon
Intel
INTC
+$1.28M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$27.2B
$3.15M 0.22%
15,105
-710
-4% -$142K
BA icon
77
Boeing
BA
$185B
$3.09M 0.22%
15,341
– –
WAB icon
78
Wabtec
WAB
$49.3B
$3.02M 0.21%
32,779
-1,075
-3% -$98.6K
BAX icon
79
Baxter International
BAX
$14.2B
$2.86M 0.2%
33,280
– –
GS icon
80
Goldman Sachs
GS
$303B
$2.73M 0.19%
7,135
+155
+2% +$61.4K
UPS icon
81
United Parcel Service
UPS
$88.9B
$2.54M 0.18%
11,862
-200
-2% -$40.7K
COP icon
82
ConocoPhillips
COP
$141B
$2.49M 0.18%
34,509
– –
RIO icon
83
Rio Tinto
RIO
$164B
$2.44M 0.17%
36,460
-3,000
-8% -$194K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 0.17%
56,250
+3,700
+7% +$167K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$2.28M 0.16%
103,791
-938
-0.9% -$21K
TFC icon
86
Truist Financial
TFC
$64B
$2.23M 0.16%
38,048
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$2.18M 0.15%
58,014
– –
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.13M 0.15%
47,030
+730
+2% +$31.5K
PNC icon
89
PNC Financial Services
PNC
$101B
$2.12M 0.15%
10,592
– –
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.98M 0.14%
94,000
– –
DVN icon
91
Devon Energy
DVN
$47.3B
$1.93M 0.14%
43,850
+1,650
+4% +$68.6K
NEM icon
92
Newmont
NEM
$119B
$1.9M 0.13%
30,643
-1,500
-5% -$85K
WFC icon
93
Wells Fargo
WFC
$264B
$1.9M 0.13%
39,604
– –
HTLD icon
94
Heartland Express
HTLD
$956M
$1.89M 0.13%
112,242
-5,200
-4% -$87.2K
CCI icon
95
Crown Castle
CCI
$32.2B
$1.81M 0.13%
8,678
+2,432
+39% +$449K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.2B
$1.8M 0.13%
14,274
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$1.78M 0.13%
30,696
-1,200
-4% -$69K
GBDC icon
98
Golub Capital BDC
GBDC
$3.42B
$1.72M 0.12%
111,395
+1
+0% +$15
CB icon
99
Chubb
CB
$135B
$1.68M 0.12%
8,704
-55
-0.6% -$10.3K
T icon
100
AT&T
T
$163B
$1.63M 0.12%
87,546
-4,986
-5% -$93.2K
2 3
4
5 6

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q4 2021 Portfolio in Review

As of Q4 2021, Neville Rodie & Shaw held 276 positions worth $1.41B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2021 filing shows 13 new, 51 increased, 96 reduced and 8 closed positions. Its largest new stake was Cleveland-Cliffs: 172,300 shares worth $3.75M. The largest sale was Acceleron Pharma, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q4 2021 buy was Cleveland-Cliffs: 172,300 shares worth $3.75M.
  • Neville Rodie & Shaw added most to ExxonMobil in Q4 2021, an estimated $2.57M increase.
  • Neville Rodie & Shaw's biggest Q4 2021 reduction was Verizon, cutting an estimated $2.07M.
  • Neville Rodie & Shaw fully exited Acceleron Pharma in Q4 2021, selling an estimated $3.95M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2021.
  • Neville Rodie & Shaw opened 13 new positions and closed 8 in Q4 2021.
  • Neville Rodie & Shaw's portfolio value rose 9.7% quarter-over-quarter to $1.41B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2021, filed 5 Jan 2022.