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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
+1.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$10.2B
$652K 0.05%
+30,032
New +$625K
ACGL icon
152
Arch Capital
ACGL
$33.6B
$640K 0.05%
6,930
– –
NVS icon
153
Novartis
NVS
$297B
$629K 0.05%
6,460
– –
CNI icon
154
Canadian National Railway
CNI
$76.6B
$625K 0.05%
6,150
– –
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$607K 0.04%
15,951
+3,000
+23% +$134K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$607K 0.04%
4,630
– –
FDX icon
157
FedEx
FDX
$75.4B
$603K 0.04%
2,143
– –
NEM icon
158
Newmont
NEM
$119B
$603K 0.04%
16,188
-300
-2% -$13.7K
ROK icon
159
Rockwell Automation
ROK
$49B
$600K 0.04%
2,100
– –
UAL icon
160
United Airlines
UAL
$42.1B
$587K 0.04%
+6,050
New +$511K
DAL icon
161
Delta Air Lines
DAL
$60.1B
$581K 0.04%
+9,600
New +$567K
AEP icon
162
American Electric Power
AEP
$68.4B
$576K 0.04%
6,240
– –
APD icon
163
Air Products & Chemicals
APD
$67.6B
$560K 0.04%
1,930
– –
HES
164
DELISTED
Hess
HES
$555K 0.04%
4,175
– –
ADI icon
165
Analog Devices
ADI
$190B
$533K 0.04%
2,508
– –
BKNG icon
166
Booking.com
BKNG
$161B
$527K 0.04%
2,650
– –
AON icon
167
Aon
AON
$76B
$521K 0.04%
1,450
– –
BKU icon
168
Bankunited
BKU
$3.36B
$520K 0.04%
13,624
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$514K 0.04%
8,609
– –
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$509K 0.04%
+12,030
New +$540K
WY icon
171
Weyerhaeuser
WY
$18.4B
$504K 0.04%
17,900
-6,500
-27% -$203K
DVN icon
172
Devon Energy
DVN
$47.3B
$498K 0.04%
15,219
-250
-2% -$9.41K
ET icon
173
Energy Transfer Partners
ET
$69.3B
$497K 0.04%
25,381
– –
L icon
174
Loews
L
$23.6B
$480K 0.04%
5,670
– –
ZION icon
175
Zions Bancorporation
ZION
$10.3B
$477K 0.03%
+8,800
New +$482K
5 6
7
8 9

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.