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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
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$15.5B
$553K 0.05%
2,500
– –
APD icon
152
Air Products & Chemicals
APD
$68.6B
$553K 0.05%
1,925
– –
HES
153
DELISTED
Hess
HES
$553K 0.05%
4,175
– –
DOW icon
154
Dow Inc
DOW
$22.1B
$545K 0.05%
9,937
-45
-0.5% -$2.53K
RNR icon
155
RenaissanceRe
RNR
$13.2B
$541K 0.05%
2,700
– –
TD icon
156
Toronto Dominion Bank
TD
$200B
$541K 0.05%
9,039
– –
EQR icon
157
Equity Residential
EQR
$24.7B
$540K 0.05%
9,000
– –
INTU icon
158
Intuit
INTU
$91.5B
$538K 0.05%
1,207
– –
FCX icon
159
Freeport-McMoran
FCX
$98.7B
$530K 0.05%
12,951
– –
TDG icon
160
TransDigm Group
TDG
$67.6B
$512K 0.05%
695
– –
FDX icon
161
FedEx
FDX
$76.9B
$511K 0.05%
2,236
– –
COF icon
162
Capital One
COF
$134B
$510K 0.05%
5,305
– –
NVDA icon
163
NVIDIA
NVDA
$5.27T
$508K 0.05%
18,300
– –
OKE icon
164
Oneok
OKE
$56.9B
$508K 0.05%
8,000
– –
EOG icon
165
EOG Resources
EOG
$74.6B
$502K 0.05%
4,375
– –
FLS icon
166
Flowserve
FLS
$10.1B
$476K 0.04%
14,005
– –
CSCO icon
167
Cisco
CSCO
$483B
$472K 0.04%
9,032
– –
ACGL icon
168
Arch Capital
ACGL
$33.5B
$470K 0.04%
6,930
– –
AON icon
169
Aon
AON
$75.7B
$457K 0.04%
1,450
-50
-3% -$15.5K
ET icon
170
Energy Transfer Partners
ET
$70.9B
$457K 0.04%
36,635
-6,812
-16% -$86.1K
LOW icon
171
Lowe's Companies
LOW
$123B
$457K 0.04%
2,286
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$452K 0.04%
3,500
– –
ROP icon
173
Roper Technologies
ROP
$39.9B
$446K 0.04%
1,012
-363
-26% -$157K
WAT icon
174
Waters Corp
WAT
$40.4B
$440K 0.04%
1,422
-215
-13% -$69.5K
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$425K 0.04%
1,744
-450
-21% -$105K
5 6
7
8 9

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q1 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.