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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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$2.54M 0.23%
18,129
-585
-3% -$83.2K
PSX icon
77
Phillips 66
PSX
$85.2B
$2.54M 0.23%
21,097
-75
-0.4% -$8.42K
SNOW icon
78
Snowflake
SNOW
$116B
$2.48M 0.22%
16,230
+12,305
+314% +$2M
TXN icon
79
Texas Instruments
TXN
$257B
$2.38M 0.21%
14,985
– –
GLW icon
80
Corning
GLW
$138B
$2.24M 0.2%
73,435
-2,700
-4% -$88.3K
EW icon
81
Edwards Lifesciences
EW
$53.2B
$2.2M 0.2%
31,798
-2
-0% -$161
ES icon
82
Eversource Energy
ES
$26.9B
$2.19M 0.2%
37,698
-418
-1% -$27.9K
RIO icon
83
Rio Tinto
RIO
$165B
$2.16M 0.19%
33,880
– –
MOG.A icon
84
Moog Inc Class A
MOG.A
$12.9B
$2.14M 0.19%
18,956
– –
GE icon
85
GE Aerospace
GE
$380B
$2M 0.18%
22,647
+2,632
+13% +$237K
BAC icon
86
Bank of America
BAC
$445B
$1.8M 0.16%
65,726
-1,100
-2% -$32.5K
CSX icon
87
CSX Corp
CSX
$93B
$1.78M 0.16%
58,014
– –
CB icon
88
Chubb
CB
$134B
$1.67M 0.15%
8,034
-380
-5% -$76.8K
PANW icon
89
Palo Alto Networks
PANW
$312B
$1.67M 0.15%
14,200
– –
UPS icon
90
United Parcel Service
UPS
$88.6B
$1.65M 0.15%
10,560
– –
MRSH
91
Marsh
MRSH
$91B
$1.62M 0.14%
8,530
– –
SLB icon
92
SLB Ltd
SLB
$78B
$1.54M 0.14%
26,466
-266
-1% -$15.4K
MU icon
93
Micron Technology
MU
$993B
$1.49M 0.13%
+21,860
New +$1.46M
TGT icon
94
Target
TGT
$69.3B
$1.49M 0.13%
13,440
– –
MMM icon
95
3M
MMM
$93.9B
$1.48M 0.13%
18,872
– –
CLF icon
96
Cleveland-Cliffs
CLF
$7.17B
$1.46M 0.13%
93,310
+11,600
+14% +$181K
HTLD icon
97
Heartland Express
HTLD
$918M
$1.43M 0.13%
97,509
-1,100
-1% -$17.1K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$1.28M 0.11%
14,049
– –
CARR icon
99
Carrier Global
CARR
$52.4B
$1.27M 0.11%
23,054
-450
-2% -$24.8K
BAX icon
100
Baxter International
BAX
$14.3B
$1.26M 0.11%
33,276
-4
-0% -$170
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.