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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
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.2B
$922K 0.08%
30,600
– –
NVS icon
127
Novartis
NVS
$298B
$914K 0.08%
9,932
– –
LLY icon
128
Eli Lilly
LLY
$1.1T
$903K 0.08%
2,630
+690
+36% +$233K
FTV icon
129
Fortive
FTV
$18.6B
$900K 0.08%
17,527
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.3B
$832K 0.08%
10,000
– –
MTNB icon
131
Matinas BioPharma
MTNB
$1.72M
$824K 0.07%
35,070
– –
SYK icon
132
Stryker
SYK
$133B
$818K 0.07%
2,866
-267
-9% -$70.8K
DOV icon
133
Dover
DOV
$28.3B
$811K 0.07%
5,332
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$774K 0.07%
19,200
-1,200
-6% -$48.6K
ADI icon
135
Analog Devices
ADI
$187B
$739K 0.07%
3,747
– –
USB icon
136
US Bancorp
USB
$100B
$731K 0.07%
20,291
-600
-3% -$26.7K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$686K 0.06%
6,075
– –
AVGO icon
138
Broadcom
AVGO
$2.01T
$651K 0.06%
10,150
– –
HPQ icon
139
HP
HPQ
$27.3B
$646K 0.06%
22,000
– –
KEYS icon
140
Keysight
KEYS
$57.3B
$640K 0.06%
3,964
– –
ENB icon
141
Enbridge
ENB
$112B
$639K 0.06%
16,739
-1,707
-9% -$67K
SNA icon
142
Snap-on
SNA
$21.3B
$636K 0.06%
2,575
-100
-4% -$24.4K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$621K 0.06%
8,909
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$620K 0.06%
5,385
-5,730
-52% -$652K
MO icon
145
Altria Group
MO
$109B
$591K 0.05%
13,225
– –
TT icon
146
Trane Technologies
TT
$105B
$583K 0.05%
3,170
– –
AEP icon
147
American Electric Power
AEP
$66.9B
$568K 0.05%
6,240
– –
CMCSA icon
148
Comcast
CMCSA
$89.4B
$566K 0.05%
14,936
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$562K 0.05%
2,750
– –
CET
150
Central Securities Corp
CET
$1.63B
$558K 0.05%
16,028
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.