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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
+9.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$952K 0.07%
3,170
– –
BAX icon
127
Baxter International
BAX
$14.4B
$934K 0.07%
21,855
-3,425
-14% -$139K
DUK icon
128
Duke Energy
DUK
$94.5B
$926K 0.07%
9,572
-350
-4% -$33.2K
KNX icon
129
Knight Transportation
KNX
$11.2B
$916K 0.07%
16,650
– –
GBDC icon
130
Golub Capital BDC
GBDC
$3.41B
$895K 0.07%
53,842
+622
+1% +$9.72K
USB icon
131
US Bancorp
USB
$100B
$889K 0.07%
19,891
– –
DOV icon
132
Dover
DOV
$28.3B
$874K 0.07%
4,932
– –
TDG icon
133
TransDigm Group
TDG
$67.6B
$856K 0.07%
695
– –
INTU icon
134
Intuit
INTU
$91.5B
$785K 0.06%
1,207
– –
LOW icon
135
Lowe's Companies
LOW
$123B
$768K 0.06%
3,016
– –
COF icon
136
Capital One
COF
$134B
$760K 0.06%
5,105
-100
-2% -$13.5K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$741K 0.06%
6,075
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.3B
$734K 0.06%
9,550
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$731K 0.06%
5,800
+900
+18% +$106K
KMB icon
140
Kimberly-Clark
KMB
$35.9B
$704K 0.05%
5,445
-1,450
-21% -$178K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$684K 0.05%
14,720
-1,110
-7% -$47.7K
OKE icon
142
Oneok
OKE
$56.9B
$666K 0.05%
8,316
– –
SNA icon
143
Snap-on
SNA
$21.3B
$661K 0.05%
2,230
-210
-9% -$59.6K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$648K 0.05%
14,936
– –
ACGL icon
145
Arch Capital
ACGL
$33.5B
$641K 0.05%
6,930
– –
FLS icon
146
Flowserve
FLS
$10.1B
$640K 0.05%
14,005
– –
HES
147
DELISTED
Hess
HES
$637K 0.05%
4,175
– –
RNR icon
148
RenaissanceRe
RNR
$13.2B
$635K 0.05%
2,700
– –
A icon
149
Agilent Technologies
A
$42B
$626K 0.05%
4,300
-1,050
-20% -$144K
NVS icon
150
Novartis
NVS
$298B
$624K 0.05%
6,460
– –
4 5
6
7 8

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BGCP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.