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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$75.9B
$1.26M 0.12%
10,602
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15B
$1.24M 0.12%
11,115
+2,520
+29% +$268K
A icon
103
Agilent Technologies
A
$41.9B
$1.19M 0.11%
7,928
– –
DUK icon
104
Duke Energy
DUK
$95.4B
$1.18M 0.11%
11,428
+2,300
+25% +$221K
WMT icon
105
Walmart Inc
WMT
$890B
$1.15M 0.11%
24,276
– –
MDT icon
106
Medtronic
MDT
$114B
$1.13M 0.11%
14,543
– –
DD icon
107
DuPont de Nemours
DD
$19.3B
$1.1M 0.1%
12,719
– –
PM icon
108
Philip Morris
PM
$291B
$1.09M 0.1%
10,730
– –
NUE icon
109
Nucor
NUE
$62.7B
$1.06M 0.1%
8,069
– –
PANW icon
110
Palo Alto Networks
PANW
$312B
$1.06M 0.1%
15,180
-12,216
-45% -$981K
ROK icon
111
Rockwell Automation
ROK
$48.6B
$1.06M 0.1%
4,100
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.03M 0.1%
13,038
– –
GAM
113
General American Investors Company
GAM
$1.62B
$1.02M 0.1%
28,347
– –
CARR icon
114
Carrier Global
CARR
$52.4B
$1.01M 0.1%
24,599
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.1%
8,408
-14,884
-64% -$1.75M
T icon
116
AT&T
T
$164B
$1M 0.09%
54,565
-1,898
-3% -$34K
GE icon
117
GE Aerospace
GE
$380B
$997K 0.09%
19,089
-60
-0.3% -$2.95K
GWW icon
118
W.W. Grainger
GWW
$60.7B
$990K 0.09%
1,779
-150
-8% -$84.7K
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$977K 0.09%
7,195
– –
OTIS icon
120
Otis Worldwide
OTIS
$27.7B
$950K 0.09%
12,129
– –
WY icon
121
Weyerhaeuser
WY
$18.2B
$948K 0.09%
30,600
+8,000
+35% +$248K
CLF icon
122
Cleveland-Cliffs
CLF
$7.22B
$947K 0.09%
58,785
-57,500
-49% -$866K
USB icon
123
US Bancorp
USB
$99.7B
$911K 0.09%
20,891
– –
GBDC icon
124
Golub Capital BDC
GBDC
$3.41B
$904K 0.08%
68,669
-37,298
-35% -$492K
NVS icon
125
Novartis
NVS
$297B
$901K 0.08%
9,932
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.