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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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$616K 0.05%
4,175
– –
HPQ icon
152
HP
HPQ
$27.5B
$614K 0.05%
17,532
– –
RNR icon
153
RenaissanceRe
RNR
$13.4B
$603K 0.05%
2,700
– –
MO icon
154
Altria Group
MO
$114B
$602K 0.05%
13,225
– –
ENB icon
155
Enbridge
ENB
$112B
$601K 0.05%
16,878
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$583K 0.04%
8,909
– –
ROK icon
157
Rockwell Automation
ROK
$49B
$578K 0.04%
2,100
-1,960
-48% -$529K
ADI icon
158
Analog Devices
ADI
$190B
$572K 0.04%
2,508
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$554K 0.04%
12,150
– –
ROP icon
160
Roper Technologies
ROP
$39.8B
$550K 0.04%
977
– –
AEP icon
161
American Electric Power
AEP
$68.4B
$547K 0.04%
6,240
– –
CMCSA icon
162
Comcast
CMCSA
$90B
$546K 0.04%
13,936
-1,000
-7% -$39.1K
SNA icon
163
Snap-on
SNA
$21.5B
$537K 0.04%
2,055
-175
-8% -$48.1K
ET icon
164
Energy Transfer Partners
ET
$69.3B
$528K 0.04%
32,549
– –
DOW icon
165
Dow Inc
DOW
$21.2B
$521K 0.04%
9,818
-44
-0.4% -$2.51K
EOG icon
166
EOG Resources
EOG
$70.7B
$520K 0.04%
4,132
-2
-0% -$257
CSCO icon
167
Cisco
CSCO
$479B
$510K 0.04%
10,732
– –
A icon
168
Agilent Technologies
A
$41.2B
$506K 0.04%
3,900
-400
-9% -$55.9K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$498K 0.04%
1,930
+55
+3% +$14K
CET
170
Central Securities Corp
CET
$1.65B
$484K 0.04%
11,000
– –
ACN icon
171
Accenture
ACN
$108B
$431K 0.03%
1,420
– –
AON icon
172
Aon
AON
$76B
$426K 0.03%
1,450
– –
L icon
173
Loews
L
$23.6B
$424K 0.03%
5,670
– –
BKNG icon
174
Booking.com
BKNG
$161B
$420K 0.03%
2,650
+150
+6% +$22.2K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$413K 0.03%
1,744
– –
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 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.