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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
+7.14%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.16B
AUM Growth
+$58.2M
Cap. Flow
-$8.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.17M
2
PWR icon
Quanta Services
PWR
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.24M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.47M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
DE icon
Deere & Co
DE
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$874K 0.08%
2,866
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$872K 0.08%
10,000
– –
T icon
128
AT&T
T
$163B
$836K 0.07%
52,400
-2,165
-4% -$36.9K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$802K 0.07%
6,880
– –
DOV icon
130
Dover
DOV
$28.4B
$787K 0.07%
5,332
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$784K 0.07%
18,930
-270
-1% -$10.7K
GBDC icon
132
Golub Capital BDC
GBDC
$3.42B
$783K 0.07%
57,996
-10,675
-16% -$142K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$726K 0.06%
17,900
-5,150
-22% -$210K
SNA icon
134
Snap-on
SNA
$21.5B
$703K 0.06%
2,440
-135
-5% -$35K
SNOW icon
135
Snowflake
SNOW
$115B
$691K 0.06%
+3,925
New +$638K
LOW icon
136
Lowe's Companies
LOW
$125B
$681K 0.06%
3,016
+730
+32% +$152K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$681K 0.06%
6,075
– –
HPQ icon
138
HP
HPQ
$27.5B
$675K 0.06%
22,000
– –
USB icon
139
US Bancorp
USB
$99.6B
$670K 0.06%
20,291
– –
NVDA icon
140
NVIDIA
NVDA
$5.42T
$668K 0.06%
15,800
-2,500
-14% -$83K
KEYS icon
141
Keysight
KEYS
$58.3B
$664K 0.06%
3,964
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$649K 0.06%
8,909
– –
ENB icon
143
Enbridge
ENB
$112B
$627K 0.05%
16,878
+139
+0.8% +$5.3K
CMCSA icon
144
Comcast
CMCSA
$90B
$621K 0.05%
14,936
– –
TDG icon
145
TransDigm Group
TDG
$67.7B
$621K 0.05%
695
– –
TT icon
146
Trane Technologies
TT
$106B
$606K 0.05%
3,170
– –
MO icon
147
Altria Group
MO
$114B
$599K 0.05%
13,225
– –
EQR icon
148
Equity Residential
EQR
$25.1B
$594K 0.05%
9,000
– –
COF icon
149
Capital One
COF
$134B
$580K 0.05%
5,305
– –
APD icon
150
Air Products & Chemicals
APD
$67.6B
$576K 0.05%
1,925
– –
4 5
6
7 8

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Neville Rodie & Shaw held 252 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2023 buy was Intuitive Surgical: 7,850 shares worth $2.68M.
  • Neville Rodie & Shaw added most to Eli Lilly in Q2 2023, an estimated $4.17M increase.
  • Neville Rodie & Shaw's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.2M.
  • Neville Rodie & Shaw fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $5.47M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2023.
  • Neville Rodie & Shaw opened 8 new positions and closed 4 in Q2 2023.
  • Neville Rodie & Shaw's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2023, filed 6 Jul 2023.