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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
+10.13%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$10.2B
$577K 0.05%
14,005
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.05%
2,525
– –
ROP icon
153
Roper Technologies
ROP
$39.8B
$563K 0.05%
1,032
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$561K 0.05%
8,676
-288
-3% -$17.3K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$559K 0.05%
4,900
+900
+23% +$94.5K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$551K 0.05%
12,951
– –
FDX icon
157
FedEx
FDX
$75.4B
$543K 0.04%
2,146
– –
DOW icon
158
Dow Inc
DOW
$21.2B
$541K 0.04%
9,862
-75
-0.8% -$3.83K
MO icon
159
Altria Group
MO
$114B
$533K 0.04%
13,225
– –
CET
160
Central Securities Corp
CET
$1.65B
$530K 0.04%
14,028
– –
RNR icon
161
RenaissanceRe
RNR
$13.4B
$529K 0.04%
2,700
– –
HPQ icon
162
HP
HPQ
$27.5B
$528K 0.04%
17,532
-4,456
-20% -$125K
ACGL icon
163
Arch Capital
ACGL
$33.6B
$515K 0.04%
6,930
– –
APD icon
164
Air Products & Chemicals
APD
$67.6B
$514K 0.04%
1,875
-50
-3% -$13.7K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$509K 0.04%
12,150
-5,870
-33% -$251K
AEP icon
166
American Electric Power
AEP
$68.4B
$507K 0.04%
6,240
– –
EOG icon
167
EOG Resources
EOG
$70.7B
$505K 0.04%
4,175
– –
ACN icon
168
Accenture
ACN
$108B
$498K 0.04%
1,420
– –
ADI icon
169
Analog Devices
ADI
$190B
$498K 0.04%
2,508
– –
EQR icon
170
Equity Residential
EQR
$25.1B
$489K 0.04%
8,000
-1,000
-11% -$57.9K
WAT icon
171
Waters Corp
WAT
$39.9B
$468K 0.04%
1,422
– –
CSCO icon
172
Cisco
CSCO
$479B
$460K 0.04%
9,107
– –
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$457K 0.04%
1,744
– –
ET icon
174
Energy Transfer Partners
ET
$69.3B
$450K 0.04%
32,549
-4,077
-11% -$55.4K
BKU icon
175
Bankunited
BKU
$3.36B
$448K 0.04%
13,824
-1,491
-10% -$38.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.