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
+7.14%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.16B
AUM Growth
+$58.2M
Cap. Flow
-$8.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.17M
2
PWR icon
Quanta Services
PWR
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.24M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.47M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
DE icon
Deere & Co
DE
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTNB icon
176
Matinas BioPharma
MTNB
$1.81M
$417K 0.04%
23,147
-11,923
-34% -$278K
HSIC icon
177
Henry Schein
HSIC
$9.82B
$412K 0.04%
5,075
-50
-1% -$3.95K
WAT icon
178
Waters Corp
WAT
$39.9B
$379K 0.03%
1,422
– –
GIS icon
179
General Mills
GIS
$19.7B
$376K 0.03%
4,907
– –
AWK icon
180
American Water Works
AWK
$26.9B
$371K 0.03%
2,600
– –
HPE icon
181
Hewlett Packard
HPE
$70.5B
$366K 0.03%
21,800
– –
L icon
182
Loews
L
$23.6B
$337K 0.03%
5,670
– –
CCI icon
183
Crown Castle
CCI
$32.2B
$335K 0.03%
2,937
-220
-7% -$26.2K
BKU icon
184
Bankunited
BKU
$3.36B
$330K 0.03%
15,315
-3,400
-18% -$70K
GEHC icon
185
GE HealthCare
GEHC
$32.4B
$309K 0.03%
3,806
-20
-0.5% -$1.6K
STT icon
186
State Street
STT
$50.7B
$304K 0.03%
4,150
– –
ORI icon
187
Old Republic International
ORI
$10.4B
$295K 0.03%
11,720
– –
TRV icon
188
Travelers Companies
TRV
$80.2B
$295K 0.03%
1,700
– –
UTG icon
189
Reaves Utility Income Fund
UTG
$3.61B
$280K 0.02%
10,218
– –
WTM icon
190
White Mountains Insurance
WTM
$5.13B
$278K 0.02%
200
– –
BLK icon
191
Blackrock
BLK
$176B
$276K 0.02%
400
– –
BKNG icon
192
Booking.com
BKNG
$161B
$270K 0.02%
2,500
– –
CAE icon
193
CAE Inc. Common Shares
CAE
$8.74B
$269K 0.02%
12,020
– –
CTVA icon
194
Corteva
CTVA
$51.3B
$268K 0.02%
4,685
– –
MCHP icon
195
Microchip Technology
MCHP
$46B
$268K 0.02%
2,994
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$268K 0.02%
4,284
– –
AMGN icon
197
Amgen
AMGN
$222B
$266K 0.02%
1,200
-150
-11% -$34.8K
URI icon
198
United Rentals
URI
$72.4B
$245K 0.02%
550
-3,009
-85% -$1.12M
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$242K 0.02%
3,200
– –
IAT icon
200
iShares US Regional Banks ETF
IAT
$678M
$241K 0.02%
7,125
-700
-9% -$23.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Neville Rodie & Shaw held 252 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2023 buy was Intuitive Surgical: 7,850 shares worth $2.68M.
  • Neville Rodie & Shaw added most to Eli Lilly in Q2 2023, an estimated $4.17M increase.
  • Neville Rodie & Shaw's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.2M.
  • Neville Rodie & Shaw fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $5.47M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2023.
  • Neville Rodie & Shaw opened 8 new positions and closed 4 in Q2 2023.
  • Neville Rodie & Shaw's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2023, filed 6 Jul 2023.