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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$1.04M 0.08%
10,730
– –
GWW icon
127
W.W. Grainger
GWW
$61.1B
$1.02M 0.08%
1,979
– –
CL icon
128
Colgate-Palmolive
CL
$74.3B
$996K 0.07%
13,038
– –
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$966K 0.07%
4,599
-100
-2% -$22.4K
OTIS icon
130
Otis Worldwide
OTIS
$27.7B
$956K 0.07%
12,532
-100
-0.8% -$7.99K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$929K 0.07%
6,075
– –
SYK icon
132
Stryker
SYK
$133B
$910K 0.07%
3,383
-75
-2% -$19.4K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$901K 0.07%
8,820
-2,170
-20% -$220K
FCX icon
134
Freeport-McMoran
FCX
$98.7B
$891K 0.07%
17,481
– –
ENB icon
135
Enbridge
ENB
$112B
$872K 0.06%
18,790
– –
NVS icon
136
Novartis
NVS
$298B
$871K 0.06%
9,932
– –
WMB icon
137
Williams Companies
WMB
$87.9B
$871K 0.06%
25,743
– –
HPQ icon
138
HP
HPQ
$27.3B
$863K 0.06%
24,250
– –
SLRC icon
139
SLR Investment Corp
SLRC
$708M
$846K 0.06%
46,500
– –
DOV icon
140
Dover
DOV
$28.3B
$845K 0.06%
5,332
– –
BKU icon
141
Bankunited
BKU
$3.34B
$834K 0.06%
19,015
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$827K 0.06%
+7,410
New +$788K
FTV icon
143
Fortive
FTV
$18.6B
$825K 0.06%
18,058
– –
ROP icon
144
Roper Technologies
ROP
$39.9B
$794K 0.06%
1,665
– –
KNX icon
145
Knight Transportation
KNX
$11.2B
$788K 0.06%
16,650
– –
TD icon
146
Toronto Dominion Bank
TD
$200B
$780K 0.06%
9,815
– –
CMCSA icon
147
Comcast
CMCSA
$89.4B
$762K 0.06%
15,979
– –
CERN
148
DELISTED
Cerner Corp
CERN
$752K 0.06%
8,040
– –
CAE icon
149
CAE Inc. Common Shares
CAE
$8.64B
$717K 0.05%
27,355
+775
+3% +$19.7K
COF icon
150
Capital One
COF
$134B
$714K 0.05%
5,455
– –
4 5
6
7 8

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BGCP
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.