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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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$67.6B
$992K 0.07%
695
– –
MDT icon
127
Medtronic
MDT
$114B
$951K 0.07%
10,568
-3,160
-23% -$266K
SLB icon
128
SLB Ltd
SLB
$78.4B
$934K 0.07%
22,260
-12,152
-35% -$541K
DOV icon
129
Dover
DOV
$28.3B
$926K 0.07%
4,832
-100
-2% -$18.2K
USB icon
130
US Bancorp
USB
$99.9B
$907K 0.07%
19,826
-65
-0.3% -$2.85K
NEM icon
131
Newmont
NEM
$122B
$881K 0.06%
16,488
– –
WY icon
132
Weyerhaeuser
WY
$18.2B
$826K 0.06%
24,400
-3,100
-11% -$95.3K
GBDC icon
133
Golub Capital BDC
GBDC
$3.4B
$824K 0.06%
54,557
+715
+1% +$10.8K
LOW icon
134
Lowe's Companies
LOW
$122B
$817K 0.06%
3,016
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$786K 0.06%
5,800
– –
KNX icon
136
Knight Transportation
KNX
$11.3B
$777K 0.06%
14,400
– –
ACGL icon
137
Arch Capital
ACGL
$33.4B
$775K 0.06%
6,930
– –
OKE icon
138
Oneok
OKE
$56.6B
$758K 0.06%
8,316
– –
NVS icon
139
Novartis
NVS
$297B
$743K 0.05%
6,460
– –
RNR icon
140
RenaissanceRe
RNR
$13.3B
$735K 0.05%
2,700
– –
INTU icon
141
Intuit
INTU
$91.2B
$732K 0.05%
1,179
-28
-2% -$17.9K
CNI icon
142
Canadian National Railway
CNI
$75.5B
$720K 0.05%
6,150
-1,745
-22% -$203K
FLS icon
143
Flowserve
FLS
$10.1B
$715K 0.05%
13,825
-180
-1% -$8.67K
COF icon
144
Capital One
COF
$134B
$684K 0.05%
4,565
– –
MO icon
145
Altria Group
MO
$111B
$678K 0.05%
13,273
+48
+0.4% +$2.43K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$672K 0.05%
+4,364
New +$661K
T icon
147
AT&T
T
$165B
$671K 0.05%
30,513
-4,560
-13% -$90.7K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$662K 0.05%
6,075
– –
KMB icon
149
Kimberly-Clark
KMB
$36.1B
$659K 0.05%
4,630
-265
-5% -$37.6K
FCX icon
150
Freeport-McMoran
FCX
$98.3B
$647K 0.05%
12,951
– –
4 5
6
7 8

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CET
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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 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.