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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40B
$495K 0.05%
1,375
-150
-10% -$61K
COF icon
152
Capital One
COF
$134B
$489K 0.05%
5,305
-150
-3% -$16K
EOG icon
153
EOG Resources
EOG
$74.6B
$489K 0.05%
4,375
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.2B
$489K 0.05%
8,909
– –
INTU icon
155
Intuit
INTU
$91.3B
$467K 0.05%
1,207
– –
TT icon
156
Trane Technologies
TT
$105B
$459K 0.05%
3,170
-425
-12% -$63.5K
HES
157
DELISTED
Hess
HES
$455K 0.04%
4,175
– –
APD icon
158
Air Products & Chemicals
APD
$68B
$448K 0.04%
1,925
-130
-6% -$32.2K
WAT icon
159
Waters Corp
WAT
$40.3B
$441K 0.04%
1,637
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$439K 0.04%
9,982
– –
CMCSA icon
161
Comcast
CMCSA
$89B
$438K 0.04%
14,936
-1,043
-7% -$39K
LOW icon
162
Lowe's Companies
LOW
$122B
$429K 0.04%
2,286
– –
ITW icon
163
Illinois Tool Works
ITW
$84B
$419K 0.04%
2,319
-1,580
-41% -$312K
ACN icon
164
Accenture
ACN
$109B
$417K 0.04%
1,620
-25
-2% -$7.22K
CRWD icon
165
CrowdStrike
CRWD
$229B
$417K 0.04%
10,132
– –
LLY icon
166
Eli Lilly
LLY
$1.09T
$412K 0.04%
1,275
+75
+6% +$23.8K
CAE icon
167
CAE Inc. Common Shares
CAE
$8.65B
$411K 0.04%
26,830
-525
-2% -$11.2K
OKE icon
168
Oneok
OKE
$56.5B
$410K 0.04%
8,000
– –
NRT
169
North European Oil Royalty Trust
NRT
$82.4M
$405K 0.04%
27,999
– –
AON icon
170
Aon
AON
$75.6B
$402K 0.04%
1,500
– –
IAT icon
171
iShares US Regional Banks ETF
IAT
$676M
$392K 0.04%
8,200
-650
-7% -$33.8K
ET icon
172
Energy Transfer Partners
ET
$70.8B
$386K 0.04%
34,972
– –
RNR icon
173
RenaissanceRe
RNR
$13.3B
$379K 0.04%
2,700
– –
GIS icon
174
General Mills
GIS
$19.7B
$376K 0.04%
4,907
– –
SLRC icon
175
SLR Investment Corp
SLRC
$706M
$370K 0.04%
30,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.