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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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$39.9B
$413K 0.03%
1,422
– –
BKU icon
177
Bankunited
BKU
$3.36B
$405K 0.03%
13,824
– –
BLK icon
178
Blackrock
BLK
$176B
$388K 0.03%
493
– –
AMGN icon
179
Amgen
AMGN
$222B
$375K 0.03%
1,200
– –
WTM icon
180
White Mountains Insurance
WTM
$5.13B
$363K 0.03%
200
– –
ORI icon
181
Old Republic International
ORI
$10.4B
$362K 0.03%
11,720
– –
HPE icon
182
Hewlett Packard
HPE
$70.5B
$355K 0.03%
16,776
– –
EQR icon
183
Equity Residential
EQR
$25.1B
$347K 0.03%
5,000
-3,000
-38% -$195K
TRV icon
184
Travelers Companies
TRV
$80.2B
$346K 0.03%
1,700
– –
AWK icon
185
American Water Works
AWK
$26.9B
$336K 0.03%
2,600
– –
URI icon
186
United Rentals
URI
$72.4B
$323K 0.02%
500
– –
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$316K 0.02%
4,284
– –
GIS icon
188
General Mills
GIS
$19.7B
$310K 0.02%
4,907
– –
STT icon
189
State Street
STT
$50.7B
$307K 0.02%
4,150
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$678M
$289K 0.02%
6,975
– –
IR icon
191
Ingersoll Rand
IR
$33.7B
$287K 0.02%
3,157
-90
-3% -$8.27K
MCHP icon
192
Microchip Technology
MCHP
$46B
$274K 0.02%
2,994
– –
CTVA icon
193
Corteva
CTVA
$51.3B
$253K 0.02%
4,685
– –
PPL
194
PPL Corp
PPL
$26.7B
$241K 0.02%
8,732
-2
-0% -$56
GEHC icon
195
GE HealthCare
GEHC
$32.4B
$240K 0.02%
3,078
+205
+7% +$16.7K
GM icon
196
General Motors
GM
$76.8B
$237K 0.02%
5,100
– –
HSIC icon
197
Henry Schein
HSIC
$9.82B
$234K 0.02%
3,650
-575
-14% -$40.5K
HWC icon
198
Hancock Whitney
HWC
$6.24B
$232K 0.02%
4,850
– –
ESGR
199
DELISTED
Enstar Group
ESGR
$229K 0.02%
750
– –
ECL icon
200
Ecolab
ECL
$79.9B
$224K 0.02%
942
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.