We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.82B
$486K 0.04%
5,440
-350
-6% -$28.5K
UTG icon
177
Reaves Utility Income Fund
UTG
$3.59B
$468K 0.03%
13,418
– –
TDG icon
178
TransDigm Group
TDG
$67.6B
$464K 0.03%
695
– –
LOW icon
179
Lowe's Companies
LOW
$123B
$463K 0.03%
2,286
– –
AWK icon
180
American Water Works
AWK
$26.9B
$456K 0.03%
2,700
-400
-13% -$63.4K
HES
181
DELISTED
Hess
HES
$455K 0.03%
4,175
– –
NRT
182
North European Oil Royalty Trust
NRT
$83.5M
$452K 0.03%
27,999
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$448K 0.03%
3,500
-105
-3% -$12.7K
RNR icon
184
RenaissanceRe
RNR
$13.2B
$437K 0.03%
2,700
– –
OUT icon
185
Outfront Media
OUT
$5.29B
$429K 0.03%
15,240
– –
ET icon
186
Energy Transfer Partners
ET
$70.9B
$403K 0.03%
34,972
– –
OKTA icon
187
Okta
OKTA
$26.2B
$394K 0.03%
2,650
– –
HPE icon
188
Hewlett Packard
HPE
$72.4B
$392K 0.03%
24,050
– –
LHX icon
189
L3Harris
LHX
$54B
$390K 0.03%
1,542
– –
ECL icon
190
Ecolab
ECL
$79.7B
$385K 0.03%
2,135
– –
AMGN icon
191
Amgen
AMGN
$226B
$372K 0.03%
1,530
– –
L icon
192
Loews
L
$23.3B
$370K 0.03%
5,670
– –
STT icon
193
State Street
STT
$51.3B
$356K 0.03%
4,150
– –
LLY icon
194
Eli Lilly
LLY
$1.1T
$351K 0.03%
1,200
– –
GIS icon
195
General Mills
GIS
$19.9B
$338K 0.03%
4,907
– –
ACGL icon
196
Arch Capital
ACGL
$33.5B
$337K 0.03%
6,930
– –
TRV icon
197
Travelers Companies
TRV
$78.3B
$329K 0.02%
1,775
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$328K 0.02%
3,600
– –
BLK icon
199
Blackrock
BLK
$175B
$308K 0.02%
400
– –
ORI icon
200
Old Republic International
ORI
$10.3B
$308K 0.02%
11,720
– –
6 7
8
9 10

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.