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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
-12.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$2.52M 0.23%
16,420
-3,200
-16% -$538K
GLW icon
77
Corning
GLW
$143B
$2.51M 0.22%
79,560
-5,400
-6% -$186K
GS icon
78
Goldman Sachs
GS
$303B
$2.46M 0.22%
8,285
-1,840
-18% -$573K
RIO icon
79
Rio Tinto
RIO
$164B
$2.22M 0.2%
36,460
– –
BAC icon
80
Bank of America
BAC
$442B
$2.22M 0.2%
71,364
+430
+0.6% +$15.5K
MMM icon
81
3M
MMM
$94.3B
$2.22M 0.2%
20,486
-548
-3% -$66.2K
BAX icon
82
Baxter International
BAX
$14.2B
$2.14M 0.19%
33,280
– –
BA icon
83
Boeing
BA
$185B
$2.08M 0.19%
15,186
-75
-0.5% -$11.1K
PANW icon
84
Palo Alto Networks
PANW
$297B
$2.07M 0.19%
25,116
+8,886
+55% +$788K
ETN icon
85
Eaton
ETN
$174B
$2.06M 0.18%
16,391
-1,915
-10% -$268K
UPS icon
86
United Parcel Service
UPS
$88.9B
$2.04M 0.18%
11,160
-52
-0.5% -$9.48K
TGT icon
87
Target
TGT
$68B
$2.01M 0.18%
14,225
– –
NEM icon
88
Newmont
NEM
$119B
$1.83M 0.16%
30,643
– –
TFC icon
89
Truist Financial
TFC
$64B
$1.8M 0.16%
37,998
-50
-0.1% -$2.47K
PSX icon
90
Phillips 66
PSX
$81.4B
$1.74M 0.16%
21,172
-200
-0.9% -$18.5K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.72M 0.15%
46,830
-50
-0.1% -$2.09K
CB icon
92
Chubb
CB
$135B
$1.7M 0.15%
8,634
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$1.69M 0.15%
58,014
– –
CFR icon
94
Cullen/Frost Bankers
CFR
$10.2B
$1.64M 0.15%
14,049
-25
-0.2% -$3.19K
PNC icon
95
PNC Financial Services
PNC
$101B
$1.56M 0.14%
9,893
-599
-6% -$100K
MOG.A icon
96
Moog Inc Class A
MOG.A
$12.8B
$1.5M 0.13%
18,956
– –
HTLD icon
97
Heartland Express
HTLD
$956M
$1.49M 0.13%
107,242
– –
GBDC icon
98
Golub Capital BDC
GBDC
$3.42B
$1.45M 0.13%
111,466
-1,799
-2% -$25.8K
CCI icon
99
Crown Castle
CCI
$32.2B
$1.43M 0.13%
8,466
-78
-0.9% -$14.2K
WFC icon
100
Wells Fargo
WFC
$264B
$1.41M 0.13%
36,056
-3,548
-9% -$156K
2 3
4
5 6

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BGCP
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.