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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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
176
Flowserve
FLS
$10.1B
$430K 0.04%
14,005
– –
HSIC icon
177
Henry Schein
HSIC
$9.82B
$415K 0.04%
5,190
– –
GIS icon
178
General Mills
GIS
$19.8B
$411K 0.04%
4,907
– –
AMGN icon
179
Amgen
AMGN
$224B
$402K 0.04%
1,530
– –
AWK icon
180
American Water Works
AWK
$26.5B
$396K 0.04%
2,600
– –
IAT icon
181
iShares US Regional Banks ETF
IAT
$679M
$391K 0.04%
8,200
– –
FDX icon
182
FedEx
FDX
$76.6B
$387K 0.04%
2,236
– –
NRT
183
North European Oil Royalty Trust
NRT
$81.9M
$355K 0.03%
27,999
– –
HPE icon
184
Hewlett Packard
HPE
$73.2B
$348K 0.03%
21,800
– –
CAH icon
185
Cardinal Health
CAH
$55.6B
$345K 0.03%
4,482
– –
L icon
186
Loews
L
$23.5B
$331K 0.03%
5,670
– –
STT icon
187
State Street
STT
$51.2B
$322K 0.03%
4,150
– –
TRV icon
188
Travelers Companies
TRV
$79.1B
$319K 0.03%
1,700
-75
-4% -$13.5K
LHX icon
189
L3Harris
LHX
$54.6B
$316K 0.03%
1,517
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$297K 0.03%
3,200
– –
UTG icon
191
Reaves Utility Income Fund
UTG
$3.62B
$289K 0.03%
10,218
-3,200
-24% -$90.1K
BLK icon
192
Blackrock
BLK
$176B
$283K 0.03%
400
– –
ORI icon
193
Old Republic International
ORI
$10.3B
$283K 0.03%
11,720
– –
WTM icon
194
White Mountains Insurance
WTM
$5.12B
$283K 0.03%
200
– –
CTVA icon
195
Corteva
CTVA
$51.6B
$275K 0.03%
4,685
– –
NVO
196
Novo Nordisk
NVO
$209B
$271K 0.03%
4,000
-1,600
-29% -$93.8K
NVDA icon
197
NVIDIA
NVDA
$5.31T
$267K 0.03%
18,300
-9,000
-33% -$132K
PEG icon
198
Public Service Enterprise Group
PEG
$37.1B
$262K 0.02%
4,284
– –
PPL
199
PPL Corp
PPL
$26.3B
$260K 0.02%
8,900
– –
CAE icon
200
CAE Inc. Common Shares
CAE
$8.79B
$257K 0.02%
13,320
-13,510
-50% -$260K
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 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.