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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$903K 0.07%
9,006
-566
-6% -$56.6K
DOV icon
127
Dover
DOV
$28.4B
$890K 0.07%
4,932
– –
TDG icon
128
TransDigm Group
TDG
$67.7B
$888K 0.07%
695
– –
VRT icon
129
Vertiv
VRT
$105B
$874K 0.07%
+10,095
New +$919K
GBDC icon
130
Golub Capital BDC
GBDC
$3.42B
$846K 0.06%
53,842
– –
INTU icon
131
Intuit
INTU
$89B
$793K 0.06%
1,207
– –
USB icon
132
US Bancorp
USB
$99.6B
$790K 0.06%
19,891
– –
SNOW icon
133
Snowflake
SNOW
$115B
$786K 0.06%
5,815
-135
-2% -$19.9K
WY icon
134
Weyerhaeuser
WY
$18.4B
$781K 0.06%
27,500
-100
-0.4% -$3.09K
BAX icon
135
Baxter International
BAX
$14.2B
$731K 0.06%
21,855
– –
KNX icon
136
Knight Transportation
KNX
$11.4B
$719K 0.05%
14,400
-2,250
-14% -$110K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$707K 0.05%
5,800
– –
TROW icon
138
T. Rowe Price
TROW
$24.3B
$701K 0.05%
6,075
– –
ACGL icon
139
Arch Capital
ACGL
$33.6B
$699K 0.05%
6,930
– –
NEM icon
140
Newmont
NEM
$119B
$690K 0.05%
16,488
+545
+3% +$22.3K
NVS icon
141
Novartis
NVS
$297B
$688K 0.05%
6,460
– –
OKE icon
142
Oneok
OKE
$54.5B
$678K 0.05%
8,316
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$676K 0.05%
4,895
-550
-10% -$73.5K
FLS icon
144
Flowserve
FLS
$10.2B
$674K 0.05%
14,005
– –
T icon
145
AT&T
T
$163B
$670K 0.05%
35,073
– –
LOW icon
146
Lowe's Companies
LOW
$125B
$665K 0.05%
3,016
– –
FDX icon
147
FedEx
FDX
$75.4B
$643K 0.05%
2,143
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$641K 0.05%
14,510
-210
-1% -$9.49K
COF icon
149
Capital One
COF
$134B
$632K 0.05%
4,565
-540
-11% -$75.8K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$629K 0.05%
12,951
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.