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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
-2.31%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$40.2B
$390K 0.03%
1,422
– –
CAH icon
177
Cardinal Health
CAH
$55.5B
$388K 0.03%
4,472
-10
-0.2% -$904
HPE icon
178
Hewlett Packard
HPE
$73.1B
$378K 0.03%
21,788
-12
-0.1% -$206
HSIC icon
179
Henry Schein
HSIC
$9.82B
$377K 0.03%
5,075
– –
L icon
180
Loews
L
$23.3B
$359K 0.03%
5,670
– –
BKU icon
181
Bankunited
BKU
$3.34B
$348K 0.03%
15,315
– –
AMGN icon
182
Amgen
AMGN
$224B
$322K 0.03%
1,200
– –
AWK icon
183
American Water Works
AWK
$26.8B
$322K 0.03%
2,600
– –
ORI icon
184
Old Republic International
ORI
$10.2B
$316K 0.03%
11,720
– –
GIS icon
185
General Mills
GIS
$19.8B
$314K 0.03%
4,907
– –
BKNG icon
186
Booking.com
BKNG
$158B
$308K 0.03%
2,500
– –
WTM icon
187
White Mountains Insurance
WTM
$5.08B
$299K 0.03%
200
– –
STT icon
188
State Street
STT
$51B
$278K 0.02%
4,150
– –
TRV icon
189
Travelers Companies
TRV
$78.7B
$278K 0.02%
1,700
– –
CAE icon
190
CAE Inc. Common Shares
CAE
$8.64B
$274K 0.02%
11,720
-300
-2% -$6.94K
BLK icon
191
Blackrock
BLK
$175B
$259K 0.02%
400
– –
CCI icon
192
Crown Castle
CCI
$31.3B
$257K 0.02%
2,788
-149
-5% -$15.4K
GEHC icon
193
GE HealthCare
GEHC
$33B
$257K 0.02%
3,766
-40
-1% -$2.91K
UTG icon
194
Reaves Utility Income Fund
UTG
$3.59B
$252K 0.02%
10,218
– –
PAA icon
195
Plains All American Pipeline
PAA
$16.3B
$245K 0.02%
15,980
-20
-0.1% -$300
URI icon
196
United Rentals
URI
$71.4B
$245K 0.02%
550
– –
PEG icon
197
Public Service Enterprise Group
PEG
$37.3B
$244K 0.02%
4,284
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
$241K 0.02%
3,200
– –
CTVA icon
199
Corteva
CTVA
$51.4B
$240K 0.02%
4,685
– –
IAT icon
200
iShares US Regional Banks ETF
IAT
$676M
$239K 0.02%
7,125
– –
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
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Neville Rodie & Shaw's Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.