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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
151
Central Securities Corp
CET
$1.63B
$701K 0.05%
17,028
-2,000
-11% -$83K
MO icon
152
Altria Group
MO
$109B
$697K 0.05%
13,225
– –
ACN icon
153
Accenture
ACN
$109B
$663K 0.05%
1,945
– –
DOW icon
154
Dow Inc
DOW
$22.1B
$636K 0.05%
9,907
-333
-3% -$20.1K
KEYS icon
155
Keysight
KEYS
$57.3B
$628K 0.05%
3,964
– –
ADI icon
156
Analog Devices
ADI
$187B
$620K 0.05%
3,747
-2
-0.1% -$324
AEP icon
157
American Electric Power
AEP
$66.9B
$589K 0.04%
5,800
– –
INTU icon
158
Intuit
INTU
$91.5B
$584K 0.04%
1,207
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$584K 0.04%
+15,162
New +$525K
MPC icon
160
Marathon Petroleum
MPC
$90B
$579K 0.04%
6,832
-432
-6% -$32.8K
CRWD icon
161
CrowdStrike
CRWD
$229B
$577K 0.04%
10,132
– –
OKE icon
162
Oneok
OKE
$56.9B
$571K 0.04%
8,000
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$566K 0.04%
8,909
-657
-7% -$42.8K
ALB icon
164
Albemarle
ALB
$15.5B
$562K 0.04%
2,500
– –
TT icon
165
Trane Technologies
TT
$105B
$557K 0.04%
3,595
-725
-17% -$119K
SNA icon
166
Snap-on
SNA
$21.3B
$555K 0.04%
2,725
– –
CSCO icon
167
Cisco
CSCO
$483B
$530K 0.04%
9,532
– –
FDX icon
168
FedEx
FDX
$76.9B
$517K 0.04%
2,336
– –
IAT icon
169
iShares US Regional Banks ETF
IAT
$678M
$513K 0.04%
8,850
+600
+7% +$38K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$511K 0.04%
2,055
– –
FLS icon
171
Flowserve
FLS
$10.1B
$506K 0.04%
14,005
– –
WAT icon
172
Waters Corp
WAT
$40.4B
$505K 0.04%
1,637
– –
AON icon
173
Aon
AON
$75.7B
$494K 0.04%
1,500
– –
NVDA icon
174
NVIDIA
NVDA
$5.27T
$489K 0.04%
18,300
– –
GNRC icon
175
Generac Holdings
GNRC
$12.2B
$488K 0.04%
1,620
+35
+2% +$10.5K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.