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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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.41B
$851K 0.08%
57,998
+2
+0% +$28
AVGO icon
127
Broadcom
AVGO
$2.01T
$843K 0.08%
10,150
– –
KNX icon
128
Knight Transportation
KNX
$11.2B
$835K 0.07%
16,650
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$814K 0.07%
18,020
+120
+0.7% +$5.25K
SYK icon
130
Stryker
SYK
$133B
$783K 0.07%
2,866
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.3B
$756K 0.07%
10,000
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$740K 0.07%
18,830
-100
-0.5% -$4.11K
T icon
133
AT&T
T
$165B
$724K 0.06%
48,212
-4,188
-8% -$61.4K
DOV icon
134
Dover
DOV
$28.3B
$689K 0.06%
4,932
-400
-8% -$57.8K
NVDA icon
135
NVIDIA
NVDA
$5.27T
$687K 0.06%
15,800
– –
CMCSA icon
136
Comcast
CMCSA
$89.4B
$662K 0.06%
14,936
– –
USB icon
137
US Bancorp
USB
$100B
$658K 0.06%
19,891
-400
-2% -$14.6K
MS icon
138
Morgan Stanley
MS
$338B
$648K 0.06%
7,926
-4,200
-35% -$365K
TT icon
139
Trane Technologies
TT
$105B
$643K 0.06%
3,170
– –
HES
140
DELISTED
Hess
HES
$639K 0.06%
4,175
– –
TROW icon
141
T. Rowe Price
TROW
$24.3B
$637K 0.06%
6,075
– –
LOW icon
142
Lowe's Companies
LOW
$123B
$627K 0.06%
3,016
– –
SNA icon
143
Snap-on
SNA
$21.3B
$622K 0.06%
2,440
– –
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$618K 0.06%
8,909
– –
INTU icon
145
Intuit
INTU
$91.5B
$617K 0.06%
1,207
– –
TDG icon
146
TransDigm Group
TDG
$67.6B
$586K 0.05%
695
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.05%
2,525
– –
FDX icon
148
FedEx
FDX
$76.9B
$569K 0.05%
2,146
-90
-4% -$23.4K
HPQ icon
149
HP
HPQ
$27.3B
$565K 0.05%
21,988
-12
-0.1% -$368
ENB icon
150
Enbridge
ENB
$112B
$560K 0.05%
16,878
– –
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
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.