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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
+1.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$2.83M 0.21%
28,513
+1,757
+7% +$187K
NOW icon
77
ServiceNow
NOW
$129B
$2.82M 0.21%
13,295
+235
+2% +$47.6K
PFE icon
78
Pfizer
PFE
$153B
$2.78M 0.2%
104,728
+8,365
+9% +$227K
BAC icon
79
Bank of America
BAC
$442B
$2.6M 0.19%
59,233
+6,831
+13% +$301K
MMM icon
80
3M
MMM
$94.3B
$2.39M 0.17%
18,529
– –
WFC icon
81
Wells Fargo
WFC
$264B
$2.35M 0.17%
33,423
+9,819
+42% +$670K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$2.32M 0.17%
74,112
-1,121
-1% -$34.4K
VZ icon
83
Verizon
VZ
$196B
$2.25M 0.16%
56,327
-208
-0.4% -$8.78K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$2.15M 0.16%
10,370
-700
-6% -$159K
TXN icon
85
Texas Instruments
TXN
$261B
$2.11M 0.15%
11,270
– –
CB icon
86
Chubb
CB
$135B
$2.06M 0.15%
7,474
-15
-0.2% -$4.26K
UPS icon
87
United Parcel Service
UPS
$88.9B
$2M 0.15%
15,867
+5,867
+59% +$772K
ES icon
88
Eversource Energy
ES
$27.2B
$1.97M 0.14%
34,297
+8
+0% +$499
CRWD icon
89
CrowdStrike
CRWD
$218B
$1.94M 0.14%
22,732
+2,600
+13% +$216K
RIO icon
90
Rio Tinto
RIO
$164B
$1.93M 0.14%
32,725
-1,025
-3% -$65.5K
PSX icon
91
Phillips 66
PSX
$81.4B
$1.88M 0.14%
16,528
-24
-0.1% -$3.05K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.2B
$1.88M 0.14%
13,974
– –
DE icon
93
Deere & Co
DE
$168B
$1.88M 0.14%
4,425
+149
+3% +$62.8K
CSX icon
94
CSX Corp
CSX
$93.1B
$1.87M 0.14%
58,014
– –
BA icon
95
Boeing
BA
$185B
$1.84M 0.13%
10,397
-70
-0.7% -$11K
TGT icon
96
Target
TGT
$68B
$1.82M 0.13%
13,440
– –
WMT icon
97
Walmart Inc
WMT
$890B
$1.79M 0.13%
19,849
-655
-3% -$56.8K
STT icon
98
State Street
STT
$50.7B
$1.78M 0.13%
18,150
+14,000
+337% +$1.33M
AMTM
99
Amentum Holdings
AMTM
$6.05B
$1.7M 0.12%
80,999
-8,978
-10% -$232K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.7M 0.12%
26,730
+6,075
+29% +$381K
2 3
4
5 6

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.