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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
+9.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.2B
$623K 0.05%
8,909
– –
FDX icon
152
FedEx
FDX
$76.8B
$621K 0.05%
2,143
-3
-0.1% -$751
T icon
153
AT&T
T
$165B
$617K 0.05%
35,073
-8,725
-20% -$149K
ENB icon
154
Enbridge
ENB
$113B
$611K 0.05%
16,878
– –
FCX icon
155
Freeport-McMoran
FCX
$98.3B
$609K 0.05%
12,951
– –
MO icon
156
Altria Group
MO
$110B
$577K 0.04%
13,225
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$574K 0.04%
12,150
– –
DOW icon
158
Dow Inc
DOW
$21.9B
$571K 0.04%
9,862
– –
NEM icon
159
Newmont
NEM
$123B
$571K 0.04%
15,943
-12,400
-44% -$427K
ROP icon
160
Roper Technologies
ROP
$40B
$548K 0.04%
977
-55
-5% -$30K
AEP icon
161
American Electric Power
AEP
$66.7B
$537K 0.04%
6,240
– –
CSCO icon
162
Cisco
CSCO
$489B
$536K 0.04%
10,732
+1,625
+18% +$81.1K
HPQ icon
163
HP
HPQ
$27.7B
$530K 0.04%
17,532
– –
EOG icon
164
EOG Resources
EOG
$74.6B
$528K 0.04%
4,134
-41
-1% -$4.79K
ET icon
165
Energy Transfer Partners
ET
$70.8B
$512K 0.04%
32,549
– –
EQR icon
166
Equity Residential
EQR
$24.6B
$505K 0.04%
8,000
– –
ADI icon
167
Analog Devices
ADI
$189B
$496K 0.04%
2,508
– –
TD icon
168
Toronto Dominion Bank
TD
$201B
$494K 0.04%
8,176
-500
-6% -$30.2K
ACN icon
169
Accenture
ACN
$109B
$492K 0.04%
1,420
– –
WAT icon
170
Waters Corp
WAT
$40.2B
$489K 0.04%
1,422
– –
AON icon
171
Aon
AON
$75.6B
$484K 0.04%
1,450
– –
ITW icon
172
Illinois Tool Works
ITW
$84B
$468K 0.04%
1,744
– –
CET
173
Central Securities Corp
CET
$1.64B
$459K 0.04%
11,000
-3,028
-22% -$117K
APD icon
174
Air Products & Chemicals
APD
$68B
$454K 0.03%
1,875
– –
L icon
175
Loews
L
$23.3B
$444K 0.03%
5,670
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.