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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$1.53M 0.11%
84,548
-2,998
-3% -$55.5K
BNY
102
Bank of New York Mellon
BNY
$108B
$1.52M 0.11%
30,696
– –
MRSH
103
Marsh
MRSH
$91B
$1.46M 0.11%
8,530
– –
HTLD icon
104
Heartland Express
HTLD
$911M
$1.44M 0.11%
107,242
-5,000
-4% -$74.5K
DUK icon
105
Duke Energy
DUK
$94.5B
$1.36M 0.1%
12,094
-200
-2% -$20.8K
CNI icon
106
Canadian National Railway
CNI
$75.7B
$1.35M 0.1%
10,602
– –
CI icon
107
Cigna
CI
$73.5B
$1.34M 0.1%
5,431
– –
WMT icon
108
Walmart Inc
WMT
$897B
$1.31M 0.1%
26,049
-774
-3% -$36.3K
NUE icon
109
Nucor
NUE
$62.5B
$1.31M 0.1%
8,769
-200
-2% -$24.5K
URI icon
110
United Rentals
URI
$70.7B
$1.28M 0.1%
3,609
+44
+1% +$14.4K
CARR icon
111
Carrier Global
CARR
$52.3B
$1.28M 0.09%
27,733
-270
-1% -$12.7K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.3B
$1.27M 0.09%
12,500
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
$1.26M 0.09%
20,150
– –
NVO
114
Novo Nordisk
NVO
$211B
$1.25M 0.09%
22,090
– –
GAM
115
General American Investors Company
GAM
$1.62B
$1.24M 0.09%
29,180
– –
GE icon
116
GE Aerospace
GE
$380B
$1.21M 0.09%
20,937
– –
DD icon
117
DuPont de Nemours
DD
$19.1B
$1.2M 0.09%
12,752
-399
-3% -$38.9K
ROK icon
118
Rockwell Automation
ROK
$48.3B
$1.17M 0.09%
4,100
– –
WY icon
119
Weyerhaeuser
WY
$18.2B
$1.16M 0.09%
30,600
– –
SLB icon
120
SLB Ltd
SLB
$78.9B
$1.14M 0.08%
27,307
-1,950
-7% -$76.4K
USB icon
121
US Bancorp
USB
$100B
$1.11M 0.08%
20,976
– –
A icon
122
Agilent Technologies
A
$42B
$1.09M 0.08%
8,128
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$1.06M 0.08%
17,854
-400
-2% -$25.6K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$1.06M 0.08%
8,495
– –
EQR icon
125
Equity Residential
EQR
$24.7B
$1.05M 0.08%
11,400
– –
3 4
5
6 7

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.