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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
+7.14%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.16B
AUM Growth
+$58.2M
Cap. Flow
-$8.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.17M
2
PWR icon
Quanta Services
PWR
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.24M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.47M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
DE icon
Deere & Co
DE
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$1.25M 0.11%
29,177
-6,375
-18% -$257K
GILD icon
102
Gilead Sciences
GILD
$165B
$1.24M 0.11%
16,121
-2,200
-12% -$175K
BNY
103
Bank of New York Mellon
BNY
$107B
$1.24M 0.11%
27,782
– –
GWW icon
104
W.W. Grainger
GWW
$60.2B
$1.24M 0.11%
1,569
-85
-5% -$58.5K
MDT icon
105
Medtronic
MDT
$112B
$1.22M 0.1%
13,788
+60
+0.4% +$5.17K
GAM
106
General American Investors Company
GAM
$1.61B
$1.18M 0.1%
28,347
– –
CARR icon
107
Carrier Global
CARR
$52.8B
$1.17M 0.1%
23,504
– –
CI icon
108
Cigna
CI
$74.6B
$1.16M 0.1%
4,147
– –
WMT icon
109
Walmart Inc
WMT
$890B
$1.15M 0.1%
21,963
-1,050
-5% -$53K
TFC icon
110
Truist Financial
TFC
$64B
$1.15M 0.1%
37,723
-75
-0.2% -$2.33K
DD icon
111
DuPont de Nemours
DD
$19.2B
$1.11M 0.1%
12,418
-275
-2% -$23.7K
PNC icon
112
PNC Financial Services
PNC
$101B
$1.11M 0.1%
8,793
-100
-1% -$12.2K
PM icon
113
Philip Morris
PM
$295B
$1.05M 0.09%
10,730
– –
MS icon
114
Morgan Stanley
MS
$340B
$1.03M 0.09%
12,126
-3,529
-23% -$302K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$1.03M 0.09%
11,608
– –
WY icon
116
Weyerhaeuser
WY
$18.4B
$1.02M 0.09%
30,600
– –
NVS icon
117
Novartis
NVS
$297B
$1M 0.09%
9,932
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1M 0.09%
12,980
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$993K 0.09%
7,195
– –
FTV icon
120
Fortive
FTV
$18.6B
$992K 0.09%
17,613
+86
+0.5% +$4.34K
CNI icon
121
Canadian National Railway
CNI
$76.6B
$984K 0.08%
8,127
– –
A icon
122
Agilent Technologies
A
$41.2B
$953K 0.08%
7,928
– –
KNX icon
123
Knight Transportation
KNX
$11.4B
$925K 0.08%
16,650
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$894K 0.08%
9,962
-66
-0.7% -$6.23K
AVGO icon
125
Broadcom
AVGO
$2.04T
$880K 0.08%
10,150
– –
3 4
5
6 7

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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q2 2023 Portfolio in Review

As of Q2 2023, Neville Rodie & Shaw held 252 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2023 buy was Intuitive Surgical: 7,850 shares worth $2.68M.
  • Neville Rodie & Shaw added most to Eli Lilly in Q2 2023, an estimated $4.17M increase.
  • Neville Rodie & Shaw's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.2M.
  • Neville Rodie & Shaw fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $5.47M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2023.
  • Neville Rodie & Shaw opened 8 new positions and closed 4 in Q2 2023.
  • Neville Rodie & Shaw's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2023, filed 6 Jul 2023.