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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
+7.14%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.16B
AUM Growth
+$58.2M
Cap. Flow
-$8.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.17M
2
PWR icon
Quanta Services
PWR
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.24M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.47M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
DE icon
Deere & Co
DE
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$2.64M 0.23%
100,100
+67
+0.1% +$1.75K
INTC icon
77
Intel
INTC
$513B
$2.61M 0.22%
77,997
-2,100
-3% -$65.9K
TMUS icon
78
T-Mobile US
TMUS
$190B
$2.57M 0.22%
18,515
+8,815
+91% +$1.24M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.22%
8,900
+315
+4% +$77.7K
IBM icon
80
IBM
IBM
$224B
$2.5M 0.22%
18,714
-149
-0.8% -$19.2K
RIO icon
81
Rio Tinto
RIO
$164B
$2.16M 0.19%
33,880
– –
MOG.A icon
82
Moog Inc Class A
MOG.A
$12.8B
$2.06M 0.18%
18,956
– –
PSX icon
83
Phillips 66
PSX
$81.4B
$2.02M 0.17%
21,172
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$1.98M 0.17%
58,014
– –
BAC icon
85
Bank of America
BAC
$442B
$1.92M 0.17%
66,826
-1,900
-3% -$54.2K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.89M 0.16%
10,560
– –
PANW icon
87
Palo Alto Networks
PANW
$297B
$1.81M 0.16%
14,200
+670
+5% +$69.7K
TGT icon
88
Target
TGT
$68B
$1.77M 0.15%
13,440
-400
-3% -$59.4K
GE icon
89
GE Aerospace
GE
$384B
$1.75M 0.15%
20,015
+4,875
+32% +$395K
CB icon
90
Chubb
CB
$135B
$1.62M 0.14%
8,414
-15
-0.2% -$2.94K
HTLD icon
91
Heartland Express
HTLD
$956M
$1.62M 0.14%
98,609
-182
-0.2% -$2.84K
MRSH
92
Marsh
MRSH
$91.5B
$1.6M 0.14%
8,530
– –
MMM icon
93
3M
MMM
$94.3B
$1.58M 0.14%
18,872
-239
-1% -$20.3K
BAX icon
94
Baxter International
BAX
$14.2B
$1.52M 0.13%
33,280
– –
CFR icon
95
Cullen/Frost Bankers
CFR
$10.2B
$1.51M 0.13%
14,049
– –
CLF icon
96
Cleveland-Cliffs
CLF
$6.99B
$1.37M 0.12%
81,710
+22,425
+38% +$356K
ROK icon
97
Rockwell Automation
ROK
$49B
$1.35M 0.12%
4,100
– –
SLB icon
98
SLB Ltd
SLB
$75B
$1.31M 0.11%
26,732
-525
-2% -$25K
NEM icon
99
Newmont
NEM
$119B
$1.29M 0.11%
30,143
+100
+0.3% +$4.54K
NUE icon
100
Nucor
NUE
$62.1B
$1.26M 0.11%
7,694
-325
-4% -$47.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Neville Rodie & Shaw held 252 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2023 buy was Intuitive Surgical: 7,850 shares worth $2.68M.
  • Neville Rodie & Shaw added most to Eli Lilly in Q2 2023, an estimated $4.17M increase.
  • Neville Rodie & Shaw's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.2M.
  • Neville Rodie & Shaw fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $5.47M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2023.
  • Neville Rodie & Shaw opened 8 new positions and closed 4 in Q2 2023.
  • Neville Rodie & Shaw's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2023, filed 6 Jul 2023.