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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
+10.13%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$75.7B
$422K 0.03%
1,450
– –
L icon
177
Loews
L
$23.4B
$395K 0.03%
5,670
– –
BKNG icon
178
Booking.com
BKNG
$158B
$355K 0.03%
2,500
– –
CRWD icon
179
CrowdStrike
CRWD
$228B
$353K 0.03%
5,532
– –
AMGN icon
180
Amgen
AMGN
$223B
$346K 0.03%
1,200
– –
ORI icon
181
Old Republic International
ORI
$10.3B
$345K 0.03%
11,720
– –
AWK icon
182
American Water Works
AWK
$26.4B
$343K 0.03%
2,600
– –
HSIC icon
183
Henry Schein
HSIC
$9.78B
$339K 0.03%
4,475
-600
-12% -$42K
BLK icon
184
Blackrock
BLK
$175B
$325K 0.03%
400
– –
TRV icon
185
Travelers Companies
TRV
$79.2B
$324K 0.03%
1,700
– –
STT icon
186
State Street
STT
$50.9B
$321K 0.03%
4,150
– –
GIS icon
187
General Mills
GIS
$19.8B
$320K 0.03%
4,907
– –
URI icon
188
United Rentals
URI
$71.8B
$315K 0.03%
550
– –
WTM icon
189
White Mountains Insurance
WTM
$5.11B
$301K 0.02%
200
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$678M
$292K 0.02%
6,975
-150
-2% -$5.38K
GEHC icon
191
GE HealthCare
GEHC
$32.7B
$290K 0.02%
3,750
-16
-0.4% -$1.12K
HPE icon
192
Hewlett Packard
HPE
$73.7B
$285K 0.02%
16,776
-5,012
-23% -$81.7K
UTG icon
193
Reaves Utility Income Fund
UTG
$3.61B
$273K 0.02%
10,218
– –
MCHP icon
194
Microchip Technology
MCHP
$45.1B
$270K 0.02%
2,994
– –
PEG icon
195
Public Service Enterprise Group
PEG
$37.1B
$262K 0.02%
4,284
– –
LULU icon
196
lululemon athletica
LULU
$14.4B
$256K 0.02%
+500
New +$216K
IR icon
197
Ingersoll Rand
IR
$33.8B
$251K 0.02%
3,247
-352
-10% -$24.1K
MTNB icon
198
Matinas BioPharma
MTNB
$1.72M
$250K 0.02%
23,147
– –
PPL
199
PPL Corp
PPL
$26.4B
$241K 0.02%
8,900
– –
HWC icon
200
Hancock Whitney
HWC
$6.23B
$236K 0.02%
+4,850
New +$194K
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
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.