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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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.36M 0.1%
20,148
– –
DVN icon
102
Devon Energy
DVN
$47.3B
$1.36M 0.1%
28,719
+1
+0% +$50
CARR icon
103
Carrier Global
CARR
$52.8B
$1.36M 0.1%
21,558
– –
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.32M 0.1%
23,430
+1,100
+5% +$60.2K
UPS icon
105
United Parcel Service
UPS
$88.9B
$1.32M 0.1%
9,635
-350
-4% -$50.1K
CRWD icon
106
CrowdStrike
CRWD
$218B
$1.3M 0.1%
13,552
+8,020
+145% +$667K
TT icon
107
Trane Technologies
TT
$106B
$1.25M 0.1%
3,805
+635
+20% +$202K
PNC icon
108
PNC Financial Services
PNC
$101B
$1.23M 0.09%
7,927
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.09%
2
-10
-83% -$6.16M
NUE icon
110
Nucor
NUE
$62.1B
$1.21M 0.09%
7,634
– –
VLTO icon
111
Veralto
VLTO
$24B
$1.18M 0.09%
12,376
-125
-1% -$12K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.18M 0.09%
12,130
– –
GWW icon
113
W.W. Grainger
GWW
$60.2B
$1.17M 0.09%
1,299
-30
-2% -$28.2K
MRSH
114
Marsh
MRSH
$91.5B
$1.17M 0.09%
5,530
-3,000
-35% -$616K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$1.17M 0.09%
6,714
-166
-2% -$30.9K
DD icon
116
DuPont de Nemours
DD
$19.2B
$1.16M 0.09%
11,431
-280
-2% -$27.4K
CI icon
117
Cigna
CI
$74.6B
$1.14M 0.09%
3,435
– –
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$1.12M 0.08%
11,608
– –
HTLD icon
119
Heartland Express
HTLD
$956M
$1.1M 0.08%
89,359
– –
PM icon
120
Philip Morris
PM
$295B
$1.09M 0.08%
10,730
– –
MDT icon
121
Medtronic
MDT
$112B
$1.08M 0.08%
13,728
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$1.08M 0.08%
15,696
-300
-2% -$20K
FTV icon
123
Fortive
FTV
$18.6B
$979K 0.07%
17,527
– –
SYK icon
124
Stryker
SYK
$130B
$975K 0.07%
2,866
– –
CNI icon
125
Canadian National Railway
CNI
$76.6B
$933K 0.07%
7,895
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.