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
-12.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$840K 0.08%
9,932
– –
ROK icon
127
Rockwell Automation
ROK
$49B
$817K 0.07%
4,100
– –
GE icon
128
GE Aerospace
GE
$384B
$811K 0.07%
20,436
-501
-2% -$24.3K
WMB icon
129
Williams Companies
WMB
$86.1B
$803K 0.07%
25,743
– –
HPQ icon
130
HP
HPQ
$27.5B
$795K 0.07%
24,250
– –
ENB icon
131
Enbridge
ENB
$112B
$794K 0.07%
18,790
– –
KNX icon
132
Knight Transportation
KNX
$11.4B
$771K 0.07%
16,650
– –
FTV icon
133
Fortive
FTV
$18.6B
$740K 0.07%
18,058
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$735K 0.07%
7,410
– –
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$711K 0.06%
3,899
-700
-15% -$140K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$690K 0.06%
6,075
– –
BKU icon
137
Bankunited
BKU
$3.36B
$676K 0.06%
19,015
– –
CAE icon
138
CAE Inc. Common Shares
CAE
$8.74B
$674K 0.06%
27,355
– –
SYK icon
139
Stryker
SYK
$130B
$673K 0.06%
3,383
– –
EQR icon
140
Equity Residential
EQR
$25.1B
$650K 0.06%
9,000
-2,400
-21% -$190K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$650K 0.06%
7,445
-1,375
-16% -$130K
DOV icon
142
Dover
DOV
$28.4B
$646K 0.06%
5,332
– –
TD icon
143
Toronto Dominion Bank
TD
$200B
$644K 0.06%
9,815
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$627K 0.06%
15,979
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$613K 0.05%
17,150
+1,988
+13% +$79.8K
ROP icon
146
Roper Technologies
ROP
$39.8B
$602K 0.05%
1,525
-140
-8% -$60.9K
COF icon
147
Capital One
COF
$134B
$568K 0.05%
5,455
– –
CET
148
Central Securities Corp
CET
$1.65B
$564K 0.05%
16,028
-1,000
-6% -$38K
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$562K 0.05%
6,832
– –
AEP icon
150
American Electric Power
AEP
$68.4B
$556K 0.05%
5,800
– –
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.