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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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$643K 0.05%
15,823
-1,055
-6% -$40.6K
AEP icon
152
American Electric Power
AEP
$66.9B
$640K 0.05%
6,240
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.6B
$634K 0.05%
8,609
-300
-3% -$21.1K
HPQ icon
154
HP
HPQ
$27.4B
$629K 0.05%
17,532
– –
CMCSA icon
155
Comcast
CMCSA
$88.3B
$609K 0.04%
14,581
+645
+5% +$25.5K
DVN icon
156
Devon Energy
DVN
$49.1B
$605K 0.04%
15,469
-13,250
-46% -$583K
SNA icon
157
Snap-on
SNA
$21.3B
$595K 0.04%
2,055
– –
FDX icon
158
FedEx
FDX
$76.5B
$587K 0.04%
2,143
– –
ADI icon
159
Analog Devices
ADI
$188B
$577K 0.04%
2,508
– –
APD icon
160
Air Products & Chemicals
APD
$68.1B
$575K 0.04%
1,930
– –
HES
161
DELISTED
Hess
HES
$567K 0.04%
4,175
– –
ROK icon
162
Rockwell Automation
ROK
$48.7B
$564K 0.04%
2,100
– –
DOW icon
163
Dow Inc
DOW
$21.6B
$536K 0.04%
9,818
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$516K 0.04%
11,760
-390
-3% -$17.4K
CET
165
Central Securities Corp
CET
$1.64B
$504K 0.04%
11,000
– –
AON icon
166
Aon
AON
$76B
$502K 0.04%
1,450
– –
BKU icon
167
Bankunited
BKU
$3.35B
$496K 0.04%
13,624
-200
-1% -$7.1K
BLK icon
168
Blackrock
BLK
$176B
$492K 0.04%
518
+25
+5% +$21.6K
CSCO icon
169
Cisco
CSCO
$487B
$483K 0.04%
9,083
-1,649
-15% -$80.2K
BAX icon
170
Baxter International
BAX
$14.3B
$473K 0.03%
12,455
-9,400
-43% -$345K
AMGN icon
171
Amgen
AMGN
$224B
$461K 0.03%
1,430
+230
+19% +$75.2K
ITW icon
172
Illinois Tool Works
ITW
$84.1B
$457K 0.03%
1,744
– –
L icon
173
Loews
L
$23.5B
$448K 0.03%
5,670
– –
BKNG icon
174
Booking.com
BKNG
$158B
$446K 0.03%
2,650
– –
GIS icon
175
General Mills
GIS
$19.8B
$424K 0.03%
5,747
+840
+17% +$58.2K
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
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TNBTD
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.