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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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
176
Reaves Utility Income Fund
UTG
$3.58B
$366K 0.04%
13,418
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.6B
$366K 0.04%
3,500
– –
TDG icon
178
TransDigm Group
TDG
$67.7B
$365K 0.04%
695
– –
CSCO icon
179
Cisco
CSCO
$483B
$361K 0.04%
9,032
-500
-5% -$22.2K
FCX icon
180
Freeport-McMoran
FCX
$98.8B
$354K 0.03%
12,951
-500
-4% -$14.6K
AMGN icon
181
Amgen
AMGN
$225B
$345K 0.03%
1,530
– –
HSIC icon
182
Henry Schein
HSIC
$9.81B
$341K 0.03%
5,190
-250
-5% -$18.6K
FLS icon
183
Flowserve
FLS
$10.1B
$340K 0.03%
14,005
– –
AWK icon
184
American Water Works
AWK
$26.9B
$338K 0.03%
2,600
– –
FDX icon
185
FedEx
FDX
$76.8B
$332K 0.03%
2,236
-100
-4% -$21.1K
NVDA icon
186
NVIDIA
NVDA
$5.27T
$331K 0.03%
27,300
+9,000
+49% +$142K
ACGL icon
187
Arch Capital
ACGL
$33.5B
$316K 0.03%
6,930
– –
LHX icon
188
L3Harris
LHX
$53.9B
$315K 0.03%
1,517
– –
ECL icon
189
Ecolab
ECL
$79.6B
$309K 0.03%
2,135
– –
CAH icon
190
Cardinal Health
CAH
$55.5B
$299K 0.03%
4,482
– –
TD icon
191
Toronto Dominion Bank
TD
$200B
$285K 0.03%
4,639
-5,176
-53% -$335K
L icon
192
Loews
L
$23.3B
$283K 0.03%
5,670
– –
NVO
193
Novo Nordisk
NVO
$210B
$279K 0.03%
5,600
– –
TRV icon
194
Travelers Companies
TRV
$78.4B
$272K 0.03%
1,775
– –
CTVA icon
195
Corteva
CTVA
$50.9B
$268K 0.03%
4,685
– –
HPE icon
196
Hewlett Packard
HPE
$72.2B
$262K 0.03%
21,800
-2,250
-9% -$30.6K
WTM icon
197
White Mountains Insurance
WTM
$5.03B
$261K 0.03%
200
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.7B
$257K 0.03%
3,200
-400
-11% -$32.9K
STT icon
199
State Street
STT
$51.1B
$252K 0.02%
4,150
– –
MTB icon
200
M&T Bank
MTB
$36.2B
$251K 0.02%
1,424
-55
-4% -$9.73K
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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.