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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$97.5B
$618K 0.05%
19,009
– –
DOW icon
152
Dow Inc
DOW
$21.2B
$604K 0.05%
10,496
-185
-2% -$11.3K
MO icon
153
Altria Group
MO
$114B
$602K 0.05%
13,225
– –
XYZ
154
Block Inc
XYZ
$47.5B
$590K 0.05%
+2,460
New +$632K
WAT icon
155
Waters Corp
WAT
$39.9B
$585K 0.05%
1,637
– –
SNA icon
156
Snap-on
SNA
$21.5B
$569K 0.04%
2,725
– –
CERN
157
DELISTED
Cerner Corp
CERN
$567K 0.04%
8,040
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$556K 0.04%
9,566
-165
-2% -$10.3K
ALB icon
159
Albemarle
ALB
$15.5B
$547K 0.04%
2,500
– –
APD icon
160
Air Products & Chemicals
APD
$67.6B
$526K 0.04%
2,055
– –
AWK icon
161
American Water Works
AWK
$26.9B
$524K 0.04%
3,100
– –
CSCO icon
162
Cisco
CSCO
$479B
$519K 0.04%
9,532
– –
FDX icon
163
FedEx
FDX
$75.4B
$512K 0.04%
2,335
+50
+2% +$13.6K
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$512K 0.04%
3,605
– –
AVGO icon
165
Broadcom
AVGO
$2.04T
$492K 0.04%
10,150
– –
IAT icon
166
iShares US Regional Banks ETF
IAT
$678M
$488K 0.04%
8,065
+65
+0.8% +$3.74K
FLS icon
167
Flowserve
FLS
$10.2B
$486K 0.04%
14,005
– –
GNRC icon
168
Generac Holdings
GNRC
$12.5B
$484K 0.04%
+1,185
New +$508K
ECL icon
169
Ecolab
ECL
$79.9B
$481K 0.04%
2,310
+343
+17% +$75.2K
AEP icon
170
American Electric Power
AEP
$68.4B
$471K 0.04%
5,800
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$464K 0.04%
2,286
– –
OKE icon
172
Oneok
OKE
$54.5B
$464K 0.04%
8,000
– –
HSIC icon
173
Henry Schein
HSIC
$9.82B
$460K 0.04%
6,040
-684
-10% -$52.6K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$449K 0.03%
7,264
– –
UTG icon
175
Reaves Utility Income Fund
UTG
$3.61B
$440K 0.03%
13,418
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.