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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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.3B
$2.39M 0.22%
15,100
-1,750
-10% -$278K
EW icon
77
Edwards Lifesciences
EW
$53B
$2.37M 0.22%
31,800
– –
ETN icon
78
Eaton
ETN
$174B
$2.36M 0.22%
15,041
+1,475
+11% +$226K
BAC icon
79
Bank of America
BAC
$446B
$2.29M 0.21%
69,076
-1,065
-2% -$36.7K
PSX icon
80
Phillips 66
PSX
$84.2B
$2.2M 0.21%
21,172
– –
TGT icon
81
Target
TGT
$68.4B
$2.06M 0.19%
13,840
-250
-2% -$39.2K
MMM icon
82
3M
MMM
$93.7B
$1.94M 0.18%
19,350
– –
CFR icon
83
Cullen/Frost Bankers
CFR
$10.2B
$1.88M 0.18%
14,049
– –
CB icon
84
Chubb
CB
$135B
$1.86M 0.18%
8,454
– –
UPS icon
85
United Parcel Service
UPS
$88.5B
$1.84M 0.17%
10,560
-400
-4% -$69.2K
CSX icon
86
CSX Corp
CSX
$93.3B
$1.8M 0.17%
58,014
– –
BAX icon
87
Baxter International
BAX
$14.2B
$1.7M 0.16%
33,280
– –
MOG.A icon
88
Moog Inc Class A
MOG.A
$12.9B
$1.66M 0.16%
18,956
– –
TFC icon
89
Truist Financial
TFC
$63.7B
$1.64M 0.15%
37,998
– –
HTLD icon
90
Heartland Express
HTLD
$927M
$1.58M 0.15%
103,266
– –
GILD icon
91
Gilead Sciences
GILD
$166B
$1.57M 0.15%
18,321
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$1.56M 0.15%
9,893
– –
WFC icon
93
Wells Fargo
WFC
$265B
$1.49M 0.14%
36,052
– –
SLB icon
94
SLB Ltd
SLB
$77.1B
$1.48M 0.14%
27,657
-250
-0.9% -$12.4K
NEM icon
95
Newmont
NEM
$122B
$1.42M 0.13%
30,043
-600
-2% -$26.8K
MRSH
96
Marsh
MRSH
$91.3B
$1.41M 0.13%
8,530
– –
CI icon
97
Cigna
CI
$74.5B
$1.37M 0.13%
4,147
-442
-10% -$140K
MS icon
98
Morgan Stanley
MS
$341B
$1.33M 0.13%
15,655
-5,775
-27% -$492K
BNY
99
Bank of New York Mellon
BNY
$108B
$1.27M 0.12%
27,982
-475
-2% -$20.4K
URI icon
100
United Rentals
URI
$71.6B
$1.26M 0.12%
3,559
-125
-3% -$41.1K
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 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.