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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
+1.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$220B
$946K 0.07%
3,630
+2,200
+154% +$653K
DUK icon
127
Duke Energy
DUK
$95B
$937K 0.07%
8,696
+65
+0.8% +$7.36K
MPC icon
128
Marathon Petroleum
MPC
$86.8B
$937K 0.07%
6,714
– –
HPQ icon
129
HP
HPQ
$27.9B
$915K 0.07%
28,032
+10,500
+60% +$377K
DOV icon
130
Dover
DOV
$28.3B
$907K 0.07%
4,832
– –
NUE icon
131
Nucor
NUE
$62.7B
$888K 0.06%
7,610
-24
-0.3% -$3.45K
WTW icon
132
Willis Towers Watson
WTW
$32B
$887K 0.06%
+2,832
New +$869K
TDG icon
133
TransDigm Group
TDG
$67.1B
$881K 0.06%
695
– –
BLK icon
134
Blackrock
BLK
$176B
$844K 0.06%
823
+305
+59% +$310K
MDT icon
135
Medtronic
MDT
$112B
$842K 0.06%
10,535
-33
-0.3% -$2.86K
OKE icon
136
Oneok
OKE
$55.3B
$835K 0.06%
8,316
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$830K 0.06%
6,300
+500
+9% +$68.9K
COF icon
138
Capital One
COF
$134B
$814K 0.06%
4,565
– –
FLS icon
139
Flowserve
FLS
$10.1B
$795K 0.06%
13,825
– –
CET
140
Central Securities Corp
CET
$1.64B
$777K 0.06%
17,000
+6,000
+55% +$280K
KNX icon
141
Knight Transportation
KNX
$11.4B
$751K 0.05%
14,150
-250
-2% -$13.6K
INTU icon
142
Intuit
INTU
$89.5B
$741K 0.05%
1,179
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$731K 0.05%
2,962
-54
-2% -$14.4K
SNA icon
144
Snap-on
SNA
$21.5B
$698K 0.05%
2,055
– –
MO icon
145
Altria Group
MO
$112B
$694K 0.05%
13,273
– –
CMCSA icon
146
Comcast
CMCSA
$88.5B
$693K 0.05%
18,481
+3,900
+27% +$162K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$687K 0.05%
6,075
– –
SLB icon
148
SLB Ltd
SLB
$76.3B
$685K 0.05%
17,860
-4,400
-20% -$185K
RNR icon
149
RenaissanceRe
RNR
$13.4B
$672K 0.05%
2,700
– –
ENB icon
150
Enbridge
ENB
$112B
$670K 0.05%
15,783
-40
-0.3% -$1.67K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.