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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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
$2.25M 0.22%
94,771
-8,991
-9% -$232K
PANW icon
77
Palo Alto Networks
PANW
$314B
$2.24M 0.22%
27,396
+2,280
+9% +$197K
BAC icon
78
Bank of America
BAC
$447B
$2.12M 0.21%
70,141
-1,223
-2% -$40.9K
TGT icon
79
Target
TGT
$69B
$2.09M 0.21%
14,090
-135
-0.9% -$21.6K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$1.86M 0.18%
14,049
– –
BA icon
81
Boeing
BA
$184B
$1.84M 0.18%
15,167
-19
-0.1% -$2.91K
ETN icon
82
Eaton
ETN
$173B
$1.81M 0.18%
13,566
-2,825
-17% -$395K
BAX icon
83
Baxter International
BAX
$14.4B
$1.79M 0.18%
33,280
– –
MMM icon
84
3M
MMM
$93.9B
$1.79M 0.18%
19,350
-1,136
-6% -$125K
UPS icon
85
United Parcel Service
UPS
$89.1B
$1.77M 0.17%
10,960
-200
-2% -$37.9K
PSX icon
86
Phillips 66
PSX
$86B
$1.71M 0.17%
21,172
– –
MS icon
87
Morgan Stanley
MS
$338B
$1.69M 0.17%
21,430
-30,440
-59% -$2.57M
RIO icon
88
Rio Tinto
RIO
$166B
$1.66M 0.16%
30,060
-6,400
-18% -$369K
TFC icon
89
Truist Financial
TFC
$63.4B
$1.65M 0.16%
37,998
– –
CLF icon
90
Cleveland-Cliffs
CLF
$7.13B
$1.57M 0.15%
116,285
-145,100
-56% -$2.41M
CSX icon
91
CSX Corp
CSX
$92.8B
$1.54M 0.15%
58,014
– –
CB icon
92
Chubb
CB
$134B
$1.54M 0.15%
8,454
-180
-2% -$34.2K
HTLD icon
93
Heartland Express
HTLD
$911M
$1.48M 0.15%
103,266
-3,976
-4% -$59.7K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.48M 0.15%
9,893
– –
WFC icon
95
Wells Fargo
WFC
$265B
$1.45M 0.14%
36,052
-4
-0% -$172
MOG.A icon
96
Moog Inc Class A
MOG.A
$13B
$1.33M 0.13%
18,956
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.33M 0.13%
39,130
-7,700
-16% -$290K
GBDC icon
98
Golub Capital BDC
GBDC
$3.41B
$1.31M 0.13%
105,967
-5,499
-5% -$74.8K
NEM icon
99
Newmont
NEM
$124B
$1.29M 0.13%
30,643
– –
CI icon
100
Cigna
CI
$73.6B
$1.27M 0.13%
4,589
-442
-9% -$124K
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
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
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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 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.