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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
+9.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
76
Moog Inc Class A
MOG.A
$12.9B
$3M 0.23%
18,781
-175
-0.9% -$25.8K
BA icon
77
Boeing
BA
$185B
$2.84M 0.22%
14,719
-153
-1% -$31.4K
PANW icon
78
Palo Alto Networks
PANW
$311B
$2.82M 0.22%
19,862
+2,612
+15% +$412K
VZ icon
79
Verizon
VZ
$195B
$2.7M 0.21%
64,335
-2,673
-4% -$108K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$2.67M 0.2%
91,553
-2,960
-3% -$81.3K
PYPL icon
81
PayPal
PYPL
$50.2B
$2.6M 0.2%
38,837
-17,756
-31% -$1.09M
NKE icon
82
Nike
NKE
$62.4B
$2.57M 0.2%
27,377
-5,588
-17% -$568K
TGT icon
83
Target
TGT
$69.4B
$2.38M 0.18%
13,440
– –
GLW icon
84
Corning
GLW
$137B
$2.35M 0.18%
71,246
-2,189
-3% -$69.7K
RIO icon
85
Rio Tinto
RIO
$166B
$2.15M 0.16%
33,800
-40
-0.1% -$2.68K
CSX icon
86
CSX Corp
CSX
$92.8B
$2.15M 0.16%
58,014
– –
ES icon
87
Eversource Energy
ES
$26.8B
$2.14M 0.16%
35,770
+8
+0% +$460
CLF icon
88
Cleveland-Cliffs
CLF
$7.15B
$2.07M 0.16%
90,920
-3,255
-3% -$64.5K
CB icon
89
Chubb
CB
$134B
$2.05M 0.16%
7,899
– –
TXN icon
90
Texas Instruments
TXN
$258B
$2.03M 0.16%
11,650
-400
-3% -$66.7K
NOW icon
91
ServiceNow
NOW
$132B
$2.02M 0.15%
13,235
+2,560
+24% +$388K
BAC icon
92
Bank of America
BAC
$446B
$2.01M 0.15%
52,975
-451
-0.8% -$15.5K
EW icon
93
Edwards Lifesciences
EW
$53.1B
$1.99M 0.15%
20,850
-400
-2% -$33.6K
SLB icon
94
SLB Ltd
SLB
$78.7B
$1.89M 0.14%
34,437
+5,324
+18% +$268K
MRSH
95
Marsh
MRSH
$90.8B
$1.76M 0.13%
8,530
– –
MMM icon
96
3M
MMM
$93.9B
$1.64M 0.13%
18,483
-149
-0.8% -$12.4K
BNY
97
Bank of New York Mellon
BNY
$108B
$1.6M 0.12%
27,735
– –
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$1.58M 0.12%
14,049
– –
NUE icon
99
Nucor
NUE
$62.7B
$1.51M 0.12%
7,634
-60
-0.8% -$11K
UPS icon
100
United Parcel Service
UPS
$88.9B
$1.48M 0.11%
9,985
-360
-3% -$54.7K
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
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.