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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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTNB icon
126
Matinas BioPharma
MTNB
$1.73M
$877K 0.08%
35,070
– –
KNX icon
127
Knight Transportation
KNX
$11.3B
$873K 0.08%
16,650
– –
FTV icon
128
Fortive
FTV
$18.6B
$849K 0.08%
17,527
– –
WMB icon
129
Williams Companies
WMB
$87.8B
$847K 0.08%
25,743
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$842K 0.08%
19,250
+1,320
+7% +$57.5K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$829K 0.08%
10,000
-2,500
-20% -$202K
MPC icon
132
Marathon Petroleum
MPC
$88.9B
$801K 0.08%
6,880
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$792K 0.07%
20,400
-18,730
-48% -$719K
SYK icon
134
Stryker
SYK
$131B
$766K 0.07%
3,133
-100
-3% -$22.7K
DOV icon
135
Dover
DOV
$28.3B
$722K 0.07%
5,332
– –
ENB icon
136
Enbridge
ENB
$113B
$721K 0.07%
18,446
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$710K 0.07%
1,940
+665
+52% +$236K
KEYS icon
138
Keysight
KEYS
$58.1B
$678K 0.06%
3,964
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$663K 0.06%
6,075
– –
BKU icon
140
Bankunited
BKU
$3.34B
$641K 0.06%
18,865
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$628K 0.06%
2,750
+200
+8% +$48.7K
ADI icon
142
Analog Devices
ADI
$189B
$615K 0.06%
3,747
– –
SNA icon
143
Snap-on
SNA
$21.2B
$611K 0.06%
2,675
– –
MO icon
144
Altria Group
MO
$111B
$605K 0.06%
13,225
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.2B
$594K 0.06%
8,909
– –
ROP icon
146
Roper Technologies
ROP
$40B
$594K 0.06%
1,375
– –
APD icon
147
Air Products & Chemicals
APD
$67.9B
$593K 0.06%
1,925
– –
AEP icon
148
American Electric Power
AEP
$66.8B
$592K 0.06%
6,240
– –
HES
149
DELISTED
Hess
HES
$592K 0.06%
4,175
– –
HPQ icon
150
HP
HPQ
$27.6B
$591K 0.06%
22,000
– –
4 5
6
7 8

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q4 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.