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
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
176
Bankunited
BKU
$3.34B
$423K 0.04%
18,715
-150
-0.8% -$4.89K
CCI icon
177
Crown Castle
CCI
$31.3B
$423K 0.04%
3,157
-313
-9% -$43.3K
GIS icon
178
General Mills
GIS
$19.9B
$419K 0.04%
4,907
– –
HSIC icon
179
Henry Schein
HSIC
$9.82B
$418K 0.04%
5,125
-65
-1% -$5.3K
ACN icon
180
Accenture
ACN
$109B
$406K 0.04%
1,420
-200
-12% -$54.5K
AWK icon
181
American Water Works
AWK
$26.9B
$381K 0.03%
2,600
– –
HPE icon
182
Hewlett Packard
HPE
$72.4B
$348K 0.03%
21,800
– –
CAH icon
183
Cardinal Health
CAH
$55.5B
$338K 0.03%
4,482
– –
L icon
184
Loews
L
$23.3B
$329K 0.03%
5,670
– –
AMGN icon
185
Amgen
AMGN
$226B
$327K 0.03%
1,350
-180
-12% -$44.2K
GEHC icon
186
GE HealthCare
GEHC
$32.9B
$314K 0.03%
+3,826
New +$273K
STT icon
187
State Street
STT
$51.3B
$314K 0.03%
4,150
– –
ORI icon
188
Old Republic International
ORI
$10.3B
$293K 0.03%
11,720
– –
TRV icon
189
Travelers Companies
TRV
$78.3B
$291K 0.03%
1,700
– –
UTG icon
190
Reaves Utility Income Fund
UTG
$3.59B
$290K 0.03%
10,218
– –
CTVA icon
191
Corteva
CTVA
$51B
$283K 0.03%
4,685
– –
IAT icon
192
iShares US Regional Banks ETF
IAT
$678M
$280K 0.03%
7,825
-375
-5% -$17.5K
WTM icon
193
White Mountains Insurance
WTM
$5.04B
$275K 0.02%
200
– –
CAE icon
194
CAE Inc. Common Shares
CAE
$8.64B
$272K 0.02%
12,020
-1,300
-10% -$28.4K
BLK icon
195
Blackrock
BLK
$175B
$268K 0.02%
400
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.2B
$268K 0.02%
4,284
– –
BKNG icon
197
Booking.com
BKNG
$160B
$265K 0.02%
2,500
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$255K 0.02%
3,200
– –
SBUX icon
199
Starbucks
SBUX
$119B
$253K 0.02%
2,431
– –
MCHP icon
200
Microchip Technology
MCHP
$44.2B
$251K 0.02%
2,994
– –
5 6 7
8
9

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 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.