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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
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
$2.59M 0.23%
100,033
-2,803
-3% -$72K
IBM icon
77
IBM
IBM
$223B
$2.47M 0.22%
18,863
-250
-1% -$33.4K
RIO icon
78
Rio Tinto
RIO
$166B
$2.32M 0.21%
33,880
-1,000
-3% -$72.6K
TGT icon
79
Target
TGT
$69B
$2.29M 0.21%
13,840
– –
PSX icon
80
Phillips 66
PSX
$86B
$2.15M 0.19%
21,172
– –
UPS icon
81
United Parcel Service
UPS
$89.1B
$2.05M 0.19%
10,560
– –
BAC icon
82
Bank of America
BAC
$447B
$1.97M 0.18%
68,726
-350
-0.5% -$11.6K
MOG.A icon
83
Moog Inc Class A
MOG.A
$13B
$1.91M 0.17%
18,956
– –
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$1.82M 0.16%
8,585
+177
+2% +$30.1K
CSX icon
85
CSX Corp
CSX
$92.8B
$1.74M 0.16%
58,014
– –
MMM icon
86
3M
MMM
$93.9B
$1.68M 0.15%
19,111
-239
-1% -$22.5K
CB icon
87
Chubb
CB
$134B
$1.64M 0.15%
8,429
-25
-0.3% -$5.25K
HTLD icon
88
Heartland Express
HTLD
$911M
$1.57M 0.14%
98,791
-4,475
-4% -$72.8K
GILD icon
89
Gilead Sciences
GILD
$165B
$1.52M 0.14%
18,321
– –
CFR icon
90
Cullen/Frost Bankers
CFR
$10.3B
$1.48M 0.13%
14,049
– –
NEM icon
91
Newmont
NEM
$124B
$1.47M 0.13%
30,043
– –
MRSH
92
Marsh
MRSH
$91B
$1.42M 0.13%
8,530
– –
URI icon
93
United Rentals
URI
$70.8B
$1.41M 0.13%
3,559
– –
TMUS icon
94
T-Mobile US
TMUS
$191B
$1.41M 0.13%
9,700
+8,100
+506% +$1.17M
MS icon
95
Morgan Stanley
MS
$338B
$1.38M 0.12%
15,655
– –
PANW icon
96
Palo Alto Networks
PANW
$314B
$1.35M 0.12%
13,530
-1,650
-11% -$140K
BAX icon
97
Baxter International
BAX
$14.4B
$1.35M 0.12%
33,280
– –
SLB icon
98
SLB Ltd
SLB
$78.9B
$1.34M 0.12%
27,257
-400
-1% -$21.2K
WFC icon
99
Wells Fargo
WFC
$265B
$1.33M 0.12%
35,552
-500
-1% -$21.8K
TFC icon
100
Truist Financial
TFC
$63.4B
$1.29M 0.12%
37,798
-200
-0.5% -$8.73K
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
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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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 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.