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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
+1.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$1.63M 0.12%
37,468
+5,695
+18% +$254K
PNC icon
102
PNC Financial Services
PNC
$101B
$1.56M 0.11%
8,077
+150
+2% +$29.5K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$1.5M 0.11%
20,322
– –
CSCO icon
104
Cisco
CSCO
$479B
$1.49M 0.11%
25,195
+16,112
+177% +$920K
CARR icon
105
Carrier Global
CARR
$52.8B
$1.47M 0.11%
21,589
+31
+0.1% +$2.34K
TT icon
106
Trane Technologies
TT
$106B
$1.41M 0.1%
3,805
– –
GAM
107
General American Investors Company
GAM
$1.61B
$1.38M 0.1%
27,065
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.1%
2
– –
INTC icon
109
Intel
INTC
$513B
$1.36M 0.1%
67,910
+13,095
+24% +$295K
GILD icon
110
Gilead Sciences
GILD
$165B
$1.36M 0.1%
14,726
-125
-0.8% -$11.3K
NKE icon
111
Nike
NKE
$61.9B
$1.36M 0.1%
17,958
-1,693
-9% -$133K
T icon
112
AT&T
T
$163B
$1.34M 0.1%
58,775
+28,262
+93% +$636K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$1.32M 0.1%
1,254
-35
-3% -$39.4K
PM icon
114
Philip Morris
PM
$295B
$1.27M 0.09%
10,580
– –
VLTO icon
115
Veralto
VLTO
$24B
$1.25M 0.09%
12,255
-121
-1% -$12.9K
USB icon
116
US Bancorp
USB
$99.6B
$1.19M 0.09%
24,777
+4,951
+25% +$244K
MRSH
117
Marsh
MRSH
$91.5B
$1.18M 0.09%
5,530
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1.1M 0.08%
12,130
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$1.08M 0.08%
11,254
+96
+0.9% +$9.99K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$1.07M 0.08%
11,558
– –
SYK icon
121
Stryker
SYK
$130B
$1.03M 0.08%
2,866
– –
HTLD icon
122
Heartland Express
HTLD
$956M
$971K 0.07%
86,501
-2,858
-3% -$33.6K
FTV icon
123
Fortive
FTV
$18.6B
$970K 0.07%
17,162
– –
CI icon
124
Cigna
CI
$74.6B
$948K 0.07%
3,435
– –
GBDC icon
125
Golub Capital BDC
GBDC
$3.42B
$947K 0.07%
62,463
+7,906
+14% +$121K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.