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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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91B
$1.27M 0.13%
8,530
– –
CCI icon
102
Crown Castle
CCI
$31.4B
$1.21M 0.12%
8,348
-118
-1% -$20.2K
MDT icon
103
Medtronic
MDT
$114B
$1.17M 0.12%
14,543
-36
-0.2% -$3.23K
CNI icon
104
Canadian National Railway
CNI
$75.7B
$1.15M 0.11%
10,602
– –
GILD icon
105
Gilead Sciences
GILD
$166B
$1.13M 0.11%
18,321
-300
-2% -$18.9K
MTNB icon
106
Matinas BioPharma
MTNB
$1.73M
$1.11M 0.11%
35,070
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$1.1M 0.11%
28,457
– –
WMT icon
108
Walmart Inc
WMT
$890B
$1.05M 0.1%
24,276
-1,623
-6% -$71.1K
SLB icon
109
SLB Ltd
SLB
$78B
$1M 0.1%
27,907
+200
+0.7% +$7.25K
URI icon
110
United Rentals
URI
$71.3B
$995K 0.1%
3,684
+75
+2% +$21.8K
A icon
111
Agilent Technologies
A
$41.9B
$963K 0.09%
7,928
-200
-2% -$25.7K
GAM
112
General American Investors Company
GAM
$1.62B
$960K 0.09%
28,347
– –
GWW icon
113
W.W. Grainger
GWW
$60.6B
$944K 0.09%
1,929
– –
CL icon
114
Colgate-Palmolive
CL
$74.3B
$916K 0.09%
13,038
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.3B
$891K 0.09%
12,500
– –
PM icon
116
Philip Morris
PM
$290B
$891K 0.09%
10,730
– –
ROK icon
117
Rockwell Automation
ROK
$48.6B
$882K 0.09%
4,100
– –
CARR icon
118
Carrier Global
CARR
$52.4B
$875K 0.09%
24,599
-3,169
-11% -$125K
T icon
119
AT&T
T
$164B
$866K 0.09%
56,463
-5,258
-9% -$95.7K
NUE icon
120
Nucor
NUE
$62.7B
$863K 0.08%
8,069
-700
-8% -$87.8K
DUK icon
121
Duke Energy
DUK
$95.2B
$849K 0.08%
9,128
-2,966
-25% -$319K
USB icon
122
US Bancorp
USB
$99.6B
$842K 0.08%
20,891
– –
KNX icon
123
Knight Transportation
KNX
$11.3B
$815K 0.08%
16,650
– –
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$810K 0.08%
7,195
-100
-1% -$13K
DD icon
125
DuPont de Nemours
DD
$19.2B
$805K 0.08%
12,719
– –
3 4
5
6 7

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BGCP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.