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
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$1.26M 0.11%
27,782
-200
-0.7% -$9.7K
NUE icon
102
Nucor
NUE
$62.7B
$1.24M 0.11%
8,019
-50
-0.6% -$7.95K
ROK icon
103
Rockwell Automation
ROK
$48.6B
$1.2M 0.11%
4,100
– –
GE icon
104
GE Aerospace
GE
$380B
$1.16M 0.1%
15,140
-3,949
-21% -$264K
DD icon
105
DuPont de Nemours
DD
$19.2B
$1.14M 0.1%
12,693
-26
-0.2% -$2.37K
GWW icon
106
W.W. Grainger
GWW
$60.6B
$1.14M 0.1%
1,654
-125
-7% -$79.7K
WMT icon
107
Walmart Inc
WMT
$891B
$1.13M 0.1%
23,013
-1,263
-5% -$59.9K
PNC icon
108
PNC Financial Services
PNC
$100B
$1.13M 0.1%
8,893
-1,000
-10% -$151K
MDT icon
109
Medtronic
MDT
$114B
$1.11M 0.1%
13,728
-815
-6% -$66.4K
GAM
110
General American Investors Company
GAM
$1.62B
$1.1M 0.1%
28,347
– –
A icon
111
Agilent Technologies
A
$41.7B
$1.1M 0.1%
7,928
– –
CLF icon
112
Cleveland-Cliffs
CLF
$7.16B
$1.09M 0.1%
59,285
+500
+0.9% +$9.9K
CARR icon
113
Carrier Global
CARR
$52.3B
$1.07M 0.1%
23,504
-1,095
-4% -$49K
CI icon
114
Cigna
CI
$73.6B
$1.06M 0.1%
4,147
– –
T icon
115
AT&T
T
$165B
$1.05M 0.1%
54,565
– –
PM icon
116
Philip Morris
PM
$290B
$1.04M 0.09%
10,730
– –
OTIS icon
117
Otis Worldwide
OTIS
$27.7B
$980K 0.09%
11,608
-521
-4% -$43.1K
CL icon
118
Colgate-Palmolive
CL
$74.3B
$975K 0.09%
12,980
-58
-0.4% -$4.31K
DUK icon
119
Duke Energy
DUK
$95.2B
$967K 0.09%
10,028
-1,400
-12% -$138K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$966K 0.09%
7,195
– –
CNI icon
121
Canadian National Railway
CNI
$75.6B
$959K 0.09%
8,127
-2,475
-23% -$293K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$955K 0.09%
23,050
+3,800
+20% +$162K
KNX icon
123
Knight Transportation
KNX
$11.3B
$942K 0.09%
16,650
– –
GBDC icon
124
Golub Capital BDC
GBDC
$3.4B
$931K 0.08%
68,671
+2
+0% +$27
MPC icon
125
Marathon Petroleum
MPC
$88.9B
$928K 0.08%
6,880
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.