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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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$784K 0.08%
8,595
+1,185
+16% +$120K
OTIS icon
127
Otis Worldwide
OTIS
$27.7B
$774K 0.08%
12,129
-403
-3% -$29.5K
FTV icon
128
Fortive
FTV
$18.6B
$770K 0.08%
17,527
-531
-3% -$24.8K
NVS icon
129
Novartis
NVS
$298B
$755K 0.07%
9,932
– –
GE icon
130
GE Aerospace
GE
$380B
$739K 0.07%
19,149
-1,287
-6% -$56.6K
WMB icon
131
Williams Companies
WMB
$87.9B
$737K 0.07%
25,743
– –
ENB icon
132
Enbridge
ENB
$112B
$684K 0.07%
18,446
-344
-2% -$14.5K
MPC icon
133
Marathon Petroleum
MPC
$90B
$683K 0.07%
6,880
+48
+0.7% +$4.49K
ALB icon
134
Albemarle
ALB
$15.5B
$661K 0.07%
2,500
– –
SYK icon
135
Stryker
SYK
$133B
$655K 0.06%
3,233
-150
-4% -$31.6K
WY icon
136
Weyerhaeuser
WY
$18.2B
$646K 0.06%
22,600
-8,000
-26% -$272K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$646K 0.06%
17,930
+780
+5% +$29.5K
BKU icon
138
Bankunited
BKU
$3.34B
$645K 0.06%
18,865
-150
-0.8% -$5.61K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$638K 0.06%
6,075
– –
KEYS icon
140
Keysight
KEYS
$57.3B
$624K 0.06%
3,964
– –
DOV icon
141
Dover
DOV
$28.3B
$621K 0.06%
5,332
– –
EQR icon
142
Equity Residential
EQR
$24.7B
$605K 0.06%
9,000
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.05%
+2,550
New +$583K
HPQ icon
144
HP
HPQ
$27.3B
$548K 0.05%
22,000
-2,250
-9% -$69.1K
CET
145
Central Securities Corp
CET
$1.63B
$541K 0.05%
16,028
– –
AEP icon
146
American Electric Power
AEP
$66.9B
$539K 0.05%
6,240
+440
+8% +$43.5K
SNA icon
147
Snap-on
SNA
$21.3B
$539K 0.05%
2,675
– –
MO icon
148
Altria Group
MO
$109B
$534K 0.05%
13,225
– –
ADI icon
149
Analog Devices
ADI
$187B
$522K 0.05%
3,747
– –
AVGO icon
150
Broadcom
AVGO
$2.01T
$495K 0.05%
11,150
– –
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
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 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.