We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTNB icon
101
Matinas BioPharma
MTNB
$1.81M
$1.39M 0.12%
35,070
+34,720
+9,920% +$1.32M
CI icon
102
Cigna
CI
$74.6B
$1.33M 0.12%
5,031
-400
-7% -$103K
MRSH
103
Marsh
MRSH
$91.5B
$1.32M 0.12%
8,530
– –
MDT icon
104
Medtronic
MDT
$112B
$1.31M 0.12%
14,579
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$1.3M 0.12%
12,094
– –
T icon
106
AT&T
T
$163B
$1.29M 0.12%
61,721
-22,827
-27% -$455K
CNI icon
107
Canadian National Railway
CNI
$76.6B
$1.19M 0.11%
10,602
– –
BNY
108
Bank of New York Mellon
BNY
$107B
$1.19M 0.11%
28,457
-2,239
-7% -$99.7K
GILD icon
109
Gilead Sciences
GILD
$165B
$1.15M 0.1%
18,621
+767
+4% +$47.5K
PM icon
110
Philip Morris
PM
$295B
$1.06M 0.09%
10,730
– –
WMT icon
111
Walmart Inc
WMT
$890B
$1.05M 0.09%
25,899
-150
-0.6% -$6.92K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.04M 0.09%
13,038
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.09%
12,500
– –
WY icon
114
Weyerhaeuser
WY
$18.4B
$1.01M 0.09%
30,600
– –
GAM
115
General American Investors Company
GAM
$1.61B
$1M 0.09%
28,347
-833
-3% -$31.8K
SLB icon
116
SLB Ltd
SLB
$75B
$991K 0.09%
27,707
+400
+1% +$16.7K
CARR icon
117
Carrier Global
CARR
$52.8B
$990K 0.09%
27,768
+35
+0.1% +$1.37K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$986K 0.09%
7,295
-1,200
-14% -$158K
A icon
119
Agilent Technologies
A
$41.2B
$965K 0.09%
8,128
– –
USB icon
120
US Bancorp
USB
$99.6B
$961K 0.09%
20,891
-85
-0.4% -$4.24K
NUE icon
121
Nucor
NUE
$62.1B
$916K 0.08%
8,769
– –
DD icon
122
DuPont de Nemours
DD
$19.2B
$887K 0.08%
12,719
-33
-0.3% -$2.7K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$886K 0.08%
12,532
– –
GWW icon
124
W.W. Grainger
GWW
$60.2B
$877K 0.08%
1,929
-50
-3% -$24.3K
URI icon
125
United Rentals
URI
$72.4B
$877K 0.08%
3,609
– –
3 4
5
6 7

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.