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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
+7.14%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.16B
AUM Growth
+$58.2M
Cap. Flow
-$8.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.17M
2
PWR icon
Quanta Services
PWR
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.24M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.47M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
DE icon
Deere & Co
DE
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$568K 0.05%
4,175
– –
ALB icon
152
Albemarle
ALB
$15.5B
$558K 0.05%
2,500
– –
TD icon
153
Toronto Dominion Bank
TD
$200B
$556K 0.05%
8,964
-75
-0.8% -$4.51K
FDX icon
154
FedEx
FDX
$75.4B
$555K 0.05%
2,236
– –
INTU icon
155
Intuit
INTU
$89B
$553K 0.05%
1,207
– –
DOW icon
156
Dow Inc
DOW
$21.2B
$529K 0.05%
9,937
– –
AEP icon
157
American Electric Power
AEP
$68.4B
$525K 0.05%
6,240
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.05%
2,525
-225
-8% -$47.4K
FLS icon
159
Flowserve
FLS
$10.2B
$520K 0.04%
14,005
– –
ACGL icon
160
Arch Capital
ACGL
$33.6B
$519K 0.04%
6,930
– –
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$518K 0.04%
12,951
– –
CET
162
Central Securities Corp
CET
$1.65B
$512K 0.04%
14,028
-2,000
-12% -$70.1K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$509K 0.04%
3,500
– –
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$505K 0.04%
4,325
-1,060
-20% -$121K
RNR icon
165
RenaissanceRe
RNR
$13.4B
$504K 0.04%
2,700
– –
AON icon
166
Aon
AON
$76B
$501K 0.04%
1,450
– –
EOG icon
167
EOG Resources
EOG
$70.7B
$501K 0.04%
4,375
– –
ROP icon
168
Roper Technologies
ROP
$39.8B
$496K 0.04%
1,032
+20
+2% +$9.06K
OKE icon
169
Oneok
OKE
$54.5B
$494K 0.04%
8,000
– –
ADI icon
170
Analog Devices
ADI
$190B
$489K 0.04%
2,508
-1,239
-33% -$229K
CSCO icon
171
Cisco
CSCO
$479B
$471K 0.04%
9,107
+75
+0.8% +$3.69K
ET icon
172
Energy Transfer Partners
ET
$69.3B
$466K 0.04%
36,635
– –
ACN icon
173
Accenture
ACN
$108B
$438K 0.04%
1,420
– –
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$436K 0.04%
1,744
– –
CAH icon
175
Cardinal Health
CAH
$55.4B
$424K 0.04%
4,482
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Neville Rodie & Shaw held 252 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2023 buy was Intuitive Surgical: 7,850 shares worth $2.68M.
  • Neville Rodie & Shaw added most to Eli Lilly in Q2 2023, an estimated $4.17M increase.
  • Neville Rodie & Shaw's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.2M.
  • Neville Rodie & Shaw fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $5.47M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2023.
  • Neville Rodie & Shaw opened 8 new positions and closed 4 in Q2 2023.
  • Neville Rodie & Shaw's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2023, filed 6 Jul 2023.