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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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$202B
$585K 0.05%
9,039
+4,400
+95% +$284K
AVGO icon
152
Broadcom
AVGO
$2.02T
$567K 0.05%
10,150
-1,000
-9% -$50.1K
EOG icon
153
EOG Resources
EOG
$73.5B
$567K 0.05%
4,375
– –
WAT icon
154
Waters Corp
WAT
$40.4B
$561K 0.05%
1,637
– –
ALB icon
155
Albemarle
ALB
$15.5B
$542K 0.05%
2,500
– –
CET
156
Central Securities Corp
CET
$1.64B
$535K 0.05%
16,028
– –
TT icon
157
Trane Technologies
TT
$106B
$533K 0.05%
3,170
– –
EQR icon
158
Equity Residential
EQR
$24.7B
$531K 0.05%
9,000
– –
OKE icon
159
Oneok
OKE
$55.6B
$526K 0.05%
8,000
– –
CMCSA icon
160
Comcast
CMCSA
$88.3B
$522K 0.05%
14,936
– –
ET icon
161
Energy Transfer Partners
ET
$70.6B
$516K 0.05%
43,447
+8,475
+24% +$102K
DOW icon
162
Dow Inc
DOW
$21.6B
$503K 0.05%
9,982
– –
RNR icon
163
RenaissanceRe
RNR
$13.4B
$497K 0.05%
2,700
– –
COF icon
164
Capital One
COF
$135B
$493K 0.05%
5,305
– –
FCX icon
165
Freeport-McMoran
FCX
$99B
$492K 0.05%
12,951
– –
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$483K 0.05%
2,194
-125
-5% -$26.6K
CCI icon
167
Crown Castle
CCI
$31.4B
$471K 0.04%
3,470
-4,878
-58% -$660K
INTU icon
168
Intuit
INTU
$90.5B
$470K 0.04%
1,207
– –
LOW icon
169
Lowe's Companies
LOW
$123B
$455K 0.04%
2,286
– –
AON icon
170
Aon
AON
$76B
$450K 0.04%
1,500
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$446K 0.04%
3,500
– –
TDG icon
172
TransDigm Group
TDG
$67.8B
$438K 0.04%
695
– –
ACGL icon
173
Arch Capital
ACGL
$33.5B
$435K 0.04%
6,930
– –
ACN icon
174
Accenture
ACN
$108B
$432K 0.04%
1,620
– –
CSCO icon
175
Cisco
CSCO
$487B
$430K 0.04%
9,032
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.