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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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$2.54M 0.19%
56,535
-7,025
-11% -$293K
MMM icon
77
3M
MMM
$93.8B
$2.53M 0.19%
18,529
+3,075
+20% +$376K
DIS icon
78
Walt Disney
DIS
$178B
$2.53M 0.19%
26,295
-350
-1% -$32.2K
RIO icon
79
Rio Tinto
RIO
$165B
$2.4M 0.18%
33,750
-50
-0.1% -$3.21K
NOW icon
80
ServiceNow
NOW
$130B
$2.34M 0.17%
13,060
– –
ES icon
81
Eversource Energy
ES
$26.9B
$2.33M 0.17%
34,289
-550
-2% -$35.5K
TXN icon
82
Texas Instruments
TXN
$258B
$2.33M 0.17%
11,270
-380
-3% -$76.4K
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$2.19M 0.16%
75,233
-15,358
-17% -$449K
PSX icon
84
Phillips 66
PSX
$84B
$2.18M 0.16%
16,552
-4,520
-21% -$610K
CB icon
85
Chubb
CB
$135B
$2.16M 0.16%
7,489
-410
-5% -$112K
TGT icon
86
Target
TGT
$68B
$2.1M 0.15%
13,440
– –
BAC icon
87
Bank of America
BAC
$447B
$2.08M 0.15%
52,402
-1,116
-2% -$44.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.15%
40,189
-7,300
-15% -$342K
CSX icon
89
CSX Corp
CSX
$93.4B
$2M 0.15%
58,014
– –
BNY
90
Bank of New York Mellon
BNY
$108B
$1.97M 0.15%
27,429
-106
-0.4% -$6.97K
CVS icon
91
CVS Health
CVS
$122B
$1.9M 0.14%
30,141
-35,403
-54% -$2.07M
DE icon
92
Deere & Co
DE
$166B
$1.78M 0.13%
4,276
-7,347
-63% -$2.77M
NKE icon
93
Nike
NKE
$61.8B
$1.74M 0.13%
19,651
-5,843
-23% -$458K
CARR icon
94
Carrier Global
CARR
$52.6B
$1.74M 0.13%
21,558
– –
WMT icon
95
Walmart Inc
WMT
$889B
$1.66M 0.12%
20,504
+356
+2% +$26.1K
BA icon
96
Boeing
BA
$186B
$1.59M 0.12%
10,467
-425
-4% -$72.9K
VRT icon
97
Vertiv
VRT
$104B
$1.59M 0.12%
15,970
+5,875
+58% +$487K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$1.56M 0.12%
13,974
– –
TT icon
99
Trane Technologies
TT
$106B
$1.48M 0.11%
3,805
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$1.47M 0.11%
7,927
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.