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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$438K 0.03%
3,972
– –
TDG icon
177
TransDigm Group
TDG
$67.7B
$434K 0.03%
695
– –
AON icon
178
Aon
AON
$76B
$428K 0.03%
1,500
– –
OUT icon
179
Outfront Media
OUT
$5.5B
$378K 0.03%
15,240
– –
RNR icon
180
RenaissanceRe
RNR
$13.4B
$376K 0.03%
2,700
– –
AMGN icon
181
Amgen
AMGN
$222B
$363K 0.03%
1,705
-26
-2% -$5.98K
URI icon
182
United Rentals
URI
$72.4B
$356K 0.03%
1,015
+60
+6% +$20.1K
STT icon
183
State Street
STT
$50.7B
$352K 0.03%
4,150
– –
HPE icon
184
Hewlett Packard
HPE
$70.5B
$343K 0.03%
24,050
– –
ET icon
185
Energy Transfer Partners
ET
$69.3B
$342K 0.03%
35,740
+1,800
+5% +$17.3K
CRWD icon
186
CrowdStrike
CRWD
$218B
$340K 0.03%
5,532
– –
LHX icon
187
L3Harris
LHX
$53.4B
$340K 0.03%
1,542
+400
+35% +$91K
BLK icon
188
Blackrock
BLK
$176B
$335K 0.03%
400
– –
HES
189
DELISTED
Hess
HES
$334K 0.03%
4,275
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$316K 0.02%
8,430
-1,735
-17% -$64.9K
L icon
191
Loews
L
$23.6B
$306K 0.02%
5,670
– –
NRT
192
North European Oil Royalty Trust
NRT
$81M
$299K 0.02%
27,999
– –
GIS icon
193
General Mills
GIS
$19.7B
$294K 0.02%
4,907
– –
LLY icon
194
Eli Lilly
LLY
$1.06T
$277K 0.02%
1,200
– –
ORI icon
195
Old Republic International
ORI
$10.4B
$271K 0.02%
11,720
– –
BDX icon
196
Becton Dickinson
BDX
$48.2B
$270K 0.02%
1,126
– –
TRV icon
197
Travelers Companies
TRV
$80.2B
$270K 0.02%
1,775
– –
GM icon
198
General Motors
GM
$76.8B
$269K 0.02%
5,100
– –
OGN icon
199
Organon & Co
OGN
$3.57B
$268K 0.02%
8,177
-14,561
-64% -$466K
ACGL icon
200
Arch Capital
ACGL
$33.6B
$265K 0.02%
6,930
– –
6 7
8
9 10

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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.