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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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$116B
$421K 0.03%
3,665
-2,150
-37% -$264K
ORI icon
177
Old Republic International
ORI
$10.3B
$415K 0.03%
11,720
– –
WAT icon
178
Waters Corp
WAT
$40.4B
$409K 0.03%
1,137
-285
-20% -$92.8K
ET icon
179
Energy Transfer Partners
ET
$70.6B
$407K 0.03%
25,381
-7,168
-22% -$115K
ROP icon
180
Roper Technologies
ROP
$39.6B
$405K 0.03%
727
-250
-26% -$137K
URI icon
181
United Rentals
URI
$71.6B
$405K 0.03%
500
– –
TRV icon
182
Travelers Companies
TRV
$79.1B
$398K 0.03%
1,700
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.1B
$382K 0.03%
4,284
– –
EOG icon
184
EOG Resources
EOG
$73.6B
$381K 0.03%
3,096
-1,036
-25% -$130K
AWK icon
185
American Water Works
AWK
$26.5B
$380K 0.03%
2,600
– –
EQR icon
186
Equity Residential
EQR
$24.7B
$372K 0.03%
5,000
– –
STT icon
187
State Street
STT
$51.2B
$367K 0.03%
4,150
– –
SCHW
188
Charles Schwab
SCHW
$190B
$353K 0.03%
+5,450
New +$358K
HPE icon
189
Hewlett Packard
HPE
$73.1B
$343K 0.03%
16,776
– –
WTM icon
190
White Mountains Insurance
WTM
$5.12B
$339K 0.03%
200
– –
IAT icon
191
iShares US Regional Banks ETF
IAT
$679M
$332K 0.02%
6,975
– –
IR icon
192
Ingersoll Rand
IR
$33.8B
$310K 0.02%
3,157
– –
CTVA icon
193
Corteva
CTVA
$51.6B
$275K 0.02%
4,685
– –
HSIC icon
194
Henry Schein
HSIC
$9.82B
$262K 0.02%
3,590
-60
-2% -$4.16K
RPM icon
195
RPM International
RPM
$14.7B
$248K 0.02%
2,050
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.3B
$247K 0.02%
3,000
– –
ACN icon
197
Accenture
ACN
$108B
$246K 0.02%
695
-725
-51% -$238K
GEHC icon
198
GE HealthCare
GEHC
$32.9B
$244K 0.02%
2,600
-478
-16% -$40.1K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$243K 0.02%
5,050
-9,460
-65% -$431K
ECL icon
200
Ecolab
ECL
$79.7B
$241K 0.02%
942
– –
5 6 7
8
9

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MSA
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CET
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.