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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
+11.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.41B
AUM Growth
+$125M
Cap. Flow
-$6.29M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
51
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
PANW icon
Palo Alto Networks
PANW
+$1.41M
4
NVO
Novo Nordisk
NVO
+$1.2M
5
URI icon
United Rentals
URI
+$909K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$3.95M
2
VZ icon
Verizon
VZ
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
INTC icon
Intel
INTC
+$1.28M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$200B
$752K 0.05%
9,815
– –
CERN
152
DELISTED
Cerner Corp
CERN
$747K 0.05%
8,040
– –
ENB icon
153
Enbridge
ENB
$112B
$734K 0.05%
18,790
+1,000
+6% +$40.1K
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$729K 0.05%
17,481
-1,528
-8% -$58.1K
CAE icon
155
CAE Inc. Common Shares
CAE
$8.74B
$671K 0.05%
+26,580
New +$742K
WMB icon
156
Williams Companies
WMB
$86.1B
$670K 0.05%
25,743
– –
ADI icon
157
Analog Devices
ADI
$190B
$659K 0.05%
3,749
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$634K 0.04%
9,566
– –
MO icon
159
Altria Group
MO
$114B
$627K 0.04%
13,225
– –
APD icon
160
Air Products & Chemicals
APD
$67.6B
$625K 0.04%
2,055
– –
WAT icon
161
Waters Corp
WAT
$39.9B
$610K 0.04%
1,637
– –
CSCO icon
162
Cisco
CSCO
$479B
$604K 0.04%
9,532
– –
FDX icon
163
FedEx
FDX
$75.4B
$604K 0.04%
2,336
+1
+0% +$240
OKTA icon
164
Okta
OKTA
$25.8B
$594K 0.04%
+2,650
New +$631K
LOW icon
165
Lowe's Companies
LOW
$125B
$591K 0.04%
2,286
– –
SNA icon
166
Snap-on
SNA
$21.5B
$587K 0.04%
2,725
– –
ALB icon
167
Albemarle
ALB
$15.5B
$585K 0.04%
2,500
– –
AWK icon
168
American Water Works
AWK
$26.9B
$585K 0.04%
3,100
– –
DOW icon
169
Dow Inc
DOW
$21.2B
$581K 0.04%
10,240
-256
-2% -$14.6K
GNRC icon
170
Generac Holdings
GNRC
$12.5B
$558K 0.04%
1,585
+400
+34% +$166K
NVDA icon
171
NVIDIA
NVDA
$5.42T
$538K 0.04%
+18,300
New +$504K
CRWD icon
172
CrowdStrike
CRWD
$218B
$519K 0.04%
10,132
+4,600
+83% +$280K
AEP icon
173
American Electric Power
AEP
$68.4B
$516K 0.04%
5,800
– –
IAT icon
174
iShares US Regional Banks ETF
IAT
$678M
$510K 0.04%
8,250
+185
+2% +$11.7K
ECL icon
175
Ecolab
ECL
$79.9B
$501K 0.04%
2,135
-175
-8% -$39.6K
5 6
7
8 9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Neville Rodie & Shaw held 276 positions worth $1.41B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2021 filing shows 13 new, 51 increased, 96 reduced and 8 closed positions. Its largest new stake was Cleveland-Cliffs: 172,300 shares worth $3.75M. The largest sale was Acceleron Pharma, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q4 2021 buy was Cleveland-Cliffs: 172,300 shares worth $3.75M.
  • Neville Rodie & Shaw added most to ExxonMobil in Q4 2021, an estimated $2.57M increase.
  • Neville Rodie & Shaw's biggest Q4 2021 reduction was Verizon, cutting an estimated $2.07M.
  • Neville Rodie & Shaw fully exited Acceleron Pharma in Q4 2021, selling an estimated $3.95M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2021.
  • Neville Rodie & Shaw opened 13 new positions and closed 8 in Q4 2021.
  • Neville Rodie & Shaw's portfolio value rose 9.7% quarter-over-quarter to $1.41B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2021, filed 5 Jan 2022.