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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$975K 0.08%
5,645
+330
+6% +$63.5K
ITW icon
127
Illinois Tool Works
ITW
$83.7B
$971K 0.08%
4,699
-113
-2% -$25.5K
FTV icon
128
Fortive
FTV
$18.5B
$960K 0.07%
18,058
– –
CMCSA icon
129
Comcast
CMCSA
$88.4B
$954K 0.07%
17,045
– –
SYK icon
130
Stryker
SYK
$130B
$912K 0.07%
3,458
– –
NUE icon
131
Nucor
NUE
$62.7B
$901K 0.07%
9,144
+100
+1% +$10.6K
SLRC icon
132
SLR Investment Corp
SLRC
$704M
$890K 0.07%
46,500
– –
COF icon
133
Capital One
COF
$133B
$884K 0.07%
5,455
– –
SLB icon
134
SLB Ltd
SLB
$76.7B
$884K 0.07%
29,832
-465
-2% -$13.3K
KNX icon
135
Knight Transportation
KNX
$11.4B
$875K 0.07%
17,100
– –
DOV icon
136
Dover
DOV
$28.4B
$829K 0.06%
5,332
– –
NVS icon
137
Novartis
NVS
$296B
$812K 0.06%
9,932
– –
CET
138
Central Securities Corp
CET
$1.64B
$804K 0.06%
19,028
-400
-2% -$16.9K
BKU icon
139
Bankunited
BKU
$3.36B
$795K 0.06%
19,015
-150
-0.8% -$6.14K
GWW icon
140
W.W. Grainger
GWW
$60.9B
$778K 0.06%
1,979
– –
ROP icon
141
Roper Technologies
ROP
$39.6B
$767K 0.06%
1,720
+78
+5% +$37.4K
EQR icon
142
Equity Residential
EQR
$24.7B
$728K 0.06%
9,000
– –
ENB icon
143
Enbridge
ENB
$112B
$708K 0.06%
17,790
-1,500
-8% -$59.2K
ACN icon
144
Accenture
ACN
$108B
$702K 0.05%
2,195
+1,200
+121% +$390K
WMB icon
145
Williams Companies
WMB
$86.9B
$668K 0.05%
25,743
– –
HPQ icon
146
HP
HPQ
$27.9B
$663K 0.05%
24,250
– –
KEYS icon
147
Keysight
KEYS
$58.4B
$652K 0.05%
3,964
– –
INTU icon
148
Intuit
INTU
$89.2B
$651K 0.05%
1,207
– –
TD icon
149
Toronto Dominion Bank
TD
$201B
$649K 0.05%
9,815
– –
ADI icon
150
Analog Devices
ADI
$189B
$628K 0.05%
3,749
– –
4 5
6
7 8

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.