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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$166B
$3.01M 0.22%
36,460
– –
TGT icon
77
Target
TGT
$69B
$3M 0.22%
14,225
-225
-2% -$48.7K
BA icon
78
Boeing
BA
$184B
$2.91M 0.22%
15,261
-80
-0.5% -$16.1K
BAC icon
79
Bank of America
BAC
$447B
$2.9M 0.22%
70,934
-9,800
-12% -$442K
DVN icon
80
Devon Energy
DVN
$49.9B
$2.85M 0.21%
47,150
+3,300
+8% +$179K
ETN icon
81
Eaton
ETN
$173B
$2.78M 0.21%
18,306
-784
-4% -$123K
HUBB icon
82
Hubbell
HUBB
$26.7B
$2.76M 0.21%
14,880
-225
-1% -$42.2K
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$2.71M 0.2%
104,602
+811
+0.8% +$19.7K
MMM icon
84
3M
MMM
$93.9B
$2.63M 0.2%
21,034
-150
-0.7% -$19.9K
BAX icon
85
Baxter International
BAX
$14.4B
$2.62M 0.19%
33,280
– –
NEM icon
86
Newmont
NEM
$124B
$2.54M 0.19%
30,643
– –
UPS icon
87
United Parcel Service
UPS
$89.1B
$2.32M 0.17%
11,212
-650
-5% -$138K
TFC icon
88
Truist Financial
TFC
$63.4B
$2.1M 0.16%
38,048
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.09M 0.16%
46,880
-150
-0.3% -$6.4K
CSX icon
90
CSX Corp
CSX
$92.8B
$2.06M 0.15%
58,014
– –
CFR icon
91
Cullen/Frost Bankers
CFR
$10.3B
$1.96M 0.15%
14,074
-200
-1% -$27.8K
WFC icon
92
Wells Fargo
WFC
$265B
$1.93M 0.14%
39,604
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$1.9M 0.14%
10,492
-100
-0.9% -$20.2K
CB icon
94
Chubb
CB
$134B
$1.87M 0.14%
8,634
-70
-0.8% -$14.2K
PSX icon
95
Phillips 66
PSX
$86B
$1.84M 0.14%
21,372
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.41B
$1.73M 0.13%
113,265
+1,870
+2% +$29K
MOG.A icon
97
Moog Inc Class A
MOG.A
$13B
$1.7M 0.13%
18,956
– –
PANW icon
98
Palo Alto Networks
PANW
$314B
$1.65M 0.12%
16,230
-120
-0.7% -$10.7K
MDT icon
99
Medtronic
MDT
$114B
$1.64M 0.12%
14,579
– –
CCI icon
100
Crown Castle
CCI
$31.3B
$1.61M 0.12%
8,544
-134
-2% -$23.9K
2 3
4
5 6

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.