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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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.65M 0.2%
26,645
-3,960
-13% -$426K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$2.63M 0.2%
90,591
-962
-1% -$27.6K
VZ icon
78
Verizon
VZ
$196B
$2.62M 0.2%
63,560
-775
-1% -$31.2K
TXN icon
79
Texas Instruments
TXN
$261B
$2.27M 0.17%
11,650
– –
PYPL icon
80
PayPal
PYPL
$50.5B
$2.25M 0.17%
38,817
-20
-0.1% -$1.27K
RIO icon
81
Rio Tinto
RIO
$164B
$2.23M 0.17%
33,800
– –
BAC icon
82
Bank of America
BAC
$442B
$2.13M 0.16%
53,518
+543
+1% +$20.8K
INTC icon
83
Intel
INTC
$513B
$2.07M 0.16%
66,697
-6,300
-9% -$206K
NOW icon
84
ServiceNow
NOW
$129B
$2.06M 0.16%
13,060
-175
-1% -$25.7K
CB icon
85
Chubb
CB
$135B
$2.02M 0.15%
7,899
– –
TGT icon
86
Target
TGT
$68B
$1.99M 0.15%
13,440
– –
BA icon
87
Boeing
BA
$185B
$1.98M 0.15%
10,892
-3,827
-26% -$682K
ES icon
88
Eversource Energy
ES
$27.2B
$1.98M 0.15%
34,839
-931
-3% -$55.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.15%
47,489
-52,032
-52% -$2.33M
CSX icon
90
CSX Corp
CSX
$93.1B
$1.94M 0.15%
58,014
– –
EW icon
91
Edwards Lifesciences
EW
$51.7B
$1.93M 0.15%
20,850
– –
NKE icon
92
Nike
NKE
$61.9B
$1.92M 0.15%
25,494
-1,883
-7% -$175K
BNY
93
Bank of New York Mellon
BNY
$107B
$1.65M 0.13%
27,535
-200
-0.7% -$11.6K
SLB icon
94
SLB Ltd
SLB
$75B
$1.62M 0.12%
34,412
-25
-0.1% -$1.21K
MMM icon
95
3M
MMM
$94.3B
$1.58M 0.12%
15,454
-3,029
-16% -$295K
WFC icon
96
Wells Fargo
WFC
$264B
$1.52M 0.12%
25,553
– –
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$1.42M 0.11%
92,395
+1,475
+2% +$26.4K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$1.42M 0.11%
13,974
-75
-0.5% -$7.86K
TFC icon
99
Truist Financial
TFC
$64B
$1.41M 0.11%
36,373
– –
GAM
100
General American Investors Company
GAM
$1.61B
$1.37M 0.1%
27,517
– –
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
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.