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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.62B
$1.45M 0.11%
27,065
-452
-2% -$23.3K
CRWD icon
102
CrowdStrike
CRWD
$230B
$1.41M 0.1%
20,132
+6,580
+49% +$467K
VLTO icon
103
Veralto
VLTO
$23.8B
$1.38M 0.1%
12,376
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.38M 0.1%
2
– –
UPS icon
105
United Parcel Service
UPS
$88.8B
$1.36M 0.1%
10,000
+365
+4% +$47.9K
TFC icon
106
Truist Financial
TFC
$63.4B
$1.36M 0.1%
31,773
-4,600
-13% -$194K
EW icon
107
Edwards Lifesciences
EW
$53.3B
$1.34M 0.1%
20,322
-528
-3% -$38.4K
GWW icon
108
W.W. Grainger
GWW
$60.6B
$1.34M 0.1%
1,289
-10
-0.8% -$9.68K
WFC icon
109
Wells Fargo
WFC
$264B
$1.33M 0.1%
23,604
-1,949
-8% -$110K
INTC icon
110
Intel
INTC
$503B
$1.29M 0.09%
54,815
-11,882
-18% -$297K
PM icon
111
Philip Morris
PM
$291B
$1.28M 0.09%
10,580
-150
-1% -$17.4K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.26M 0.09%
12,130
– –
DD icon
113
DuPont de Nemours
DD
$19.3B
$1.25M 0.09%
11,158
-273
-2% -$27.8K
GILD icon
114
Gilead Sciences
GILD
$166B
$1.25M 0.09%
14,851
-845
-5% -$64.5K
MRSH
115
Marsh
MRSH
$91.1B
$1.23M 0.09%
5,530
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.22M 0.09%
20,655
-2,775
-12% -$158K
OTIS icon
117
Otis Worldwide
OTIS
$27.7B
$1.2M 0.09%
11,558
-50
-0.4% -$4.76K
CI icon
118
Cigna
CI
$73.8B
$1.19M 0.09%
3,435
– –
NUE icon
119
Nucor
NUE
$62.8B
$1.15M 0.08%
7,634
– –
HTLD icon
120
Heartland Express
HTLD
$921M
$1.1M 0.08%
89,359
– –
MPC icon
121
Marathon Petroleum
MPC
$88.3B
$1.09M 0.08%
6,714
– –
CLF icon
122
Cleveland-Cliffs
CLF
$7.22B
$1.08M 0.08%
84,995
-7,400
-8% -$100K
SYK icon
123
Stryker
SYK
$131B
$1.03M 0.08%
2,866
– –
FTV icon
124
Fortive
FTV
$18.6B
$1.02M 0.08%
17,162
-365
-2% -$20.1K
DUK icon
125
Duke Energy
DUK
$95.4B
$995K 0.07%
8,631
-375
-4% -$41.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.