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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
+10.13%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.2B
$2.9M 0.24%
17,580
– –
DIS icon
77
Walt Disney
DIS
$181B
$2.87M 0.23%
31,818
-4,132
-11% -$364K
PSX icon
78
Phillips 66
PSX
$81.4B
$2.81M 0.23%
21,097
– –
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.8B
$2.74M 0.22%
18,956
– –
PANW icon
80
Palo Alto Networks
PANW
$297B
$2.54M 0.21%
17,250
+3,050
+21% +$408K
VZ icon
81
Verizon
VZ
$196B
$2.53M 0.21%
67,008
-28,907
-30% -$1.02M
RIO icon
82
Rio Tinto
RIO
$164B
$2.52M 0.21%
33,840
-40
-0.1% -$2.68K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$2.49M 0.2%
94,513
-5,143
-5% -$137K
GLW icon
84
Corning
GLW
$143B
$2.24M 0.18%
73,435
– –
ES icon
85
Eversource Energy
ES
$27.2B
$2.21M 0.18%
35,762
-1,936
-5% -$112K
TXN icon
86
Texas Instruments
TXN
$261B
$2.05M 0.17%
12,050
-2,935
-20% -$455K
CSX icon
87
CSX Corp
CSX
$93.1B
$2.01M 0.16%
58,014
– –
DVN icon
88
Devon Energy
DVN
$47.3B
$1.98M 0.16%
43,776
-45,835
-51% -$2.1M
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$1.92M 0.16%
94,175
+865
+0.9% +$14.8K
TGT icon
90
Target
TGT
$68B
$1.91M 0.16%
13,440
– –
BAC icon
91
Bank of America
BAC
$442B
$1.8M 0.15%
53,426
-12,300
-19% -$358K
CB icon
92
Chubb
CB
$135B
$1.78M 0.15%
7,899
-135
-2% -$29.5K
VLTO icon
93
Veralto
VLTO
$24B
$1.73M 0.14%
+21,059
New +$1.57M
MMM icon
94
3M
MMM
$94.3B
$1.7M 0.14%
18,632
-240
-1% -$19.3K
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.63M 0.13%
10,345
-215
-2% -$32.5K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$1.62M 0.13%
21,250
-10,548
-33% -$734K
MRSH
97
Marsh
MRSH
$91.5B
$1.62M 0.13%
8,530
– –
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$1.52M 0.12%
14,049
– –
SLB icon
99
SLB Ltd
SLB
$75B
$1.51M 0.12%
29,113
+2,647
+10% +$144K
NOW icon
100
ServiceNow
NOW
$129B
$1.51M 0.12%
+10,675
New +$1.35M
2 3
4
5 6

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CET
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Neville Rodie & Shaw's Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.