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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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
$1.21M 0.11%
16,121
– –
NUE icon
102
Nucor
NUE
$62.3B
$1.2M 0.11%
7,694
– –
BNY
103
Bank of New York Mellon
BNY
$109B
$1.19M 0.11%
27,782
– –
CI icon
104
Cigna
CI
$74.2B
$1.18M 0.11%
4,137
-10
-0.2% -$2.85K
WMT icon
105
Walmart Inc
WMT
$885B
$1.17M 0.1%
21,963
– –
GAM
106
General American Investors Company
GAM
$1.62B
$1.17M 0.1%
28,347
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
$1.16M 0.1%
12,418
– –
ROK icon
108
Rockwell Automation
ROK
$48.7B
$1.16M 0.1%
4,060
-40
-1% -$12.4K
NEM icon
109
Newmont
NEM
$122B
$1.11M 0.1%
30,143
– –
WFC icon
110
Wells Fargo
WFC
$265B
$1.08M 0.1%
26,553
-2,624
-9% -$113K
MDT icon
111
Medtronic
MDT
$114B
$1.08M 0.1%
13,788
– –
TFC icon
112
Truist Financial
TFC
$63.8B
$1.08M 0.1%
37,623
-100
-0.3% -$3.08K
MPC icon
113
Marathon Petroleum
MPC
$87.7B
$1.04M 0.09%
6,880
– –
NVS icon
114
Novartis
NVS
$297B
$1.01M 0.09%
9,912
-20
-0.2% -$2.03K
PM icon
115
Philip Morris
PM
$293B
$993K 0.09%
10,730
– –
GWW icon
116
W.W. Grainger
GWW
$60.9B
$985K 0.09%
1,424
-145
-9% -$105K
FTV icon
117
Fortive
FTV
$18.5B
$984K 0.09%
17,613
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$974K 0.09%
7,927
-866
-10% -$109K
WY icon
119
Weyerhaeuser
WY
$18.1B
$938K 0.08%
30,600
– –
OTIS icon
120
Otis Worldwide
OTIS
$27.7B
$932K 0.08%
11,608
– –
CL icon
121
Colgate-Palmolive
CL
$74.2B
$898K 0.08%
12,630
-350
-3% -$26.2K
A icon
122
Agilent Technologies
A
$41.9B
$882K 0.08%
7,892
-36
-0.5% -$4.31K
CNI icon
123
Canadian National Railway
CNI
$75.8B
$880K 0.08%
8,127
– –
DUK icon
124
Duke Energy
DUK
$95B
$879K 0.08%
9,962
– –
KMB icon
125
Kimberly-Clark
KMB
$36B
$870K 0.08%
7,195
– –
3 4
5
6 7

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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
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CCM
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.