We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
126
Knight Transportation
KNX
$11.3B
$960K 0.08%
16,650
– –
WY icon
127
Weyerhaeuser
WY
$18.2B
$960K 0.08%
27,600
-3,000
-10% -$93.4K
USB icon
128
US Bancorp
USB
$99.8B
$861K 0.07%
19,891
– –
SYK icon
129
Stryker
SYK
$131B
$858K 0.07%
2,866
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$838K 0.07%
6,895
-300
-4% -$36.3K
GBDC icon
131
Golub Capital BDC
GBDC
$3.4B
$803K 0.07%
53,220
-4,778
-8% -$70.3K
TT icon
132
Trane Technologies
TT
$105B
$773K 0.06%
3,170
– –
DOV icon
133
Dover
DOV
$28.3B
$758K 0.06%
4,932
– –
INTU icon
134
Intuit
INTU
$90.7B
$754K 0.06%
1,207
– –
A icon
135
Agilent Technologies
A
$41.8B
$744K 0.06%
5,350
-2,542
-32% -$302K
T icon
136
AT&T
T
$164B
$735K 0.06%
43,798
-4,414
-9% -$69.7K
SNA icon
137
Snap-on
SNA
$21.3B
$705K 0.06%
2,440
– –
TDG icon
138
TransDigm Group
TDG
$67.7B
$703K 0.06%
695
– –
COF icon
139
Capital One
COF
$134B
$682K 0.06%
5,205
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$677K 0.06%
15,830
-3,000
-16% -$120K
LOW icon
141
Lowe's Companies
LOW
$122B
$671K 0.05%
3,016
– –
CMCSA icon
142
Comcast
CMCSA
$88.9B
$655K 0.05%
14,936
– –
TROW icon
143
T. Rowe Price
TROW
$24.4B
$654K 0.05%
6,075
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.3B
$653K 0.05%
9,550
-450
-5% -$29.4K
NVS icon
145
Novartis
NVS
$297B
$652K 0.05%
6,460
-3,452
-35% -$333K
MDLZ icon
146
Mondelez International
MDLZ
$78.6B
$646K 0.05%
8,909
– –
MS icon
147
Morgan Stanley
MS
$339B
$622K 0.05%
6,676
-1,250
-16% -$100K
ENB icon
148
Enbridge
ENB
$112B
$608K 0.05%
16,878
– –
HES
149
DELISTED
Hess
HES
$602K 0.05%
4,175
– –
OKE icon
150
Oneok
OKE
$56.1B
$584K 0.05%
8,316
-1
-0% -$67
4 5
6
7 8

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.