We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$553K 0.05%
8,909
– –
MO icon
152
Altria Group
MO
$114B
$553K 0.05%
13,225
– –
ADI icon
153
Analog Devices
ADI
$190B
$547K 0.05%
3,747
– –
KEYS icon
154
Keysight
KEYS
$58.3B
$547K 0.05%
3,964
– –
AVGO icon
155
Broadcom
AVGO
$2.04T
$542K 0.05%
11,150
-9,000
-45% -$505K
WAT icon
156
Waters Corp
WAT
$39.9B
$541K 0.05%
1,637
– –
FDX icon
157
FedEx
FDX
$75.4B
$530K 0.05%
2,336
– –
SNA icon
158
Snap-on
SNA
$21.5B
$527K 0.05%
2,675
-50
-2% -$10.7K
ALB icon
159
Albemarle
ALB
$15.5B
$522K 0.05%
2,500
– –
DOW icon
160
Dow Inc
DOW
$21.2B
$515K 0.05%
9,982
+75
+0.8% +$4.8K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$494K 0.04%
2,055
– –
EOG icon
162
EOG Resources
EOG
$70.7B
$483K 0.04%
4,375
+1,875
+75% +$233K
TT icon
163
Trane Technologies
TT
$106B
$467K 0.04%
3,595
– –
INTU icon
164
Intuit
INTU
$89B
$465K 0.04%
1,207
– –
ACN icon
165
Accenture
ACN
$108B
$456K 0.04%
1,645
-300
-15% -$90.1K
OKE icon
166
Oneok
OKE
$54.5B
$444K 0.04%
8,000
– –
HES
167
DELISTED
Hess
HES
$442K 0.04%
4,175
– –
SLRC icon
168
SLR Investment Corp
SLRC
$715M
$439K 0.04%
30,000
-16,500
-35% -$265K
IAT icon
169
iShares US Regional Banks ETF
IAT
$678M
$436K 0.04%
8,850
– –
CRWD icon
170
CrowdStrike
CRWD
$218B
$427K 0.04%
10,132
– –
RNR icon
171
RenaissanceRe
RNR
$13.4B
$422K 0.04%
2,700
– –
HSIC icon
172
Henry Schein
HSIC
$9.82B
$417K 0.04%
5,440
– –
UTG icon
173
Reaves Utility Income Fund
UTG
$3.61B
$416K 0.04%
13,418
– –
CSCO icon
174
Cisco
CSCO
$479B
$407K 0.04%
9,532
– –
AON icon
175
Aon
AON
$76B
$405K 0.04%
1,500
– –
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.