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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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$10.1B
$557K 0.05%
14,005
– –
MO icon
152
Altria Group
MO
$110B
$556K 0.05%
13,225
– –
ACGL icon
153
Arch Capital
ACGL
$33.3B
$552K 0.05%
6,930
– –
APD icon
154
Air Products & Chemicals
APD
$68B
$545K 0.05%
1,925
– –
TD icon
155
Toronto Dominion Bank
TD
$201B
$540K 0.05%
8,964
– –
RNR icon
156
RenaissanceRe
RNR
$13.3B
$534K 0.05%
2,700
– –
EOG icon
157
EOG Resources
EOG
$74.6B
$529K 0.05%
4,175
-200
-5% -$25.4K
EQR icon
158
Equity Residential
EQR
$24.6B
$528K 0.05%
9,000
– –
OKE icon
159
Oneok
OKE
$56.6B
$527K 0.05%
8,317
+317
+4% +$20.7K
KEYS icon
160
Keysight
KEYS
$58.3B
$519K 0.05%
3,926
-38
-1% -$5.63K
ET icon
161
Energy Transfer Partners
ET
$70.7B
$514K 0.05%
36,626
-9
-0% -$119
DOW icon
162
Dow Inc
DOW
$21.9B
$512K 0.05%
9,937
– –
COF icon
163
Capital One
COF
$134B
$505K 0.05%
5,205
-100
-2% -$10.7K
ROP icon
164
Roper Technologies
ROP
$39.9B
$500K 0.04%
1,032
– –
CET
165
Central Securities Corp
CET
$1.64B
$497K 0.04%
14,028
– –
CSCO icon
166
Cisco
CSCO
$489B
$490K 0.04%
9,107
– –
FCX icon
167
Freeport-McMoran
FCX
$98.6B
$483K 0.04%
12,951
– –
AON icon
168
Aon
AON
$75.5B
$470K 0.04%
1,450
– –
AEP icon
169
American Electric Power
AEP
$66.7B
$469K 0.04%
6,240
– –
ADI icon
170
Analog Devices
ADI
$189B
$439K 0.04%
2,508
– –
ACN icon
171
Accenture
ACN
$109B
$436K 0.04%
1,420
– –
ALB icon
172
Albemarle
ALB
$15.4B
$424K 0.04%
2,496
-4
-0.2% -$797
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$406K 0.04%
+4,000
New +$428K
ITW icon
174
Illinois Tool Works
ITW
$83.9B
$402K 0.04%
1,744
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.6B
$392K 0.04%
3,494
-6
-0.2% -$762
5 6
7
8 9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.