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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
+1.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.5B
$476K 0.03%
+8,013
New +$483K
HPE icon
177
Hewlett Packard
HPE
$73.1B
$444K 0.03%
20,776
+4,000
+24% +$84.4K
ITW icon
178
Illinois Tool Works
ITW
$84.1B
$438K 0.03%
1,727
-17
-1% -$4.51K
DOW icon
179
Dow Inc
DOW
$21.6B
$427K 0.03%
10,639
+821
+8% +$38.3K
ORI icon
180
Old Republic International
ORI
$10.3B
$424K 0.03%
11,720
– –
WAT icon
181
Waters Corp
WAT
$40.4B
$422K 0.03%
1,137
– –
TRV icon
182
Travelers Companies
TRV
$79.1B
$410K 0.03%
1,700
– –
UTG icon
183
Reaves Utility Income Fund
UTG
$3.6B
$402K 0.03%
+12,701
New +$418K
SCHW
184
Charles Schwab
SCHW
$190B
$400K 0.03%
5,400
-50
-0.9% -$3.74K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$398K 0.03%
9,296
-2,464
-21% -$112K
WTM icon
186
White Mountains Insurance
WTM
$5.12B
$389K 0.03%
200
– –
ROP icon
187
Roper Technologies
ROP
$39.7B
$378K 0.03%
727
– –
EOG icon
188
EOG Resources
EOG
$73.5B
$367K 0.03%
2,996
-100
-3% -$12.8K
GIS icon
189
General Mills
GIS
$19.8B
$362K 0.03%
5,672
-75
-1% -$5.03K
PEG icon
190
Public Service Enterprise Group
PEG
$37.1B
$362K 0.03%
4,284
– –
EQR icon
191
Equity Residential
EQR
$24.7B
$359K 0.03%
5,000
– –
BAX icon
192
Baxter International
BAX
$14.3B
$352K 0.03%
12,055
-400
-3% -$13.5K
URI icon
193
United Rentals
URI
$71.6B
$352K 0.03%
500
– –
IAT icon
194
iShares US Regional Banks ETF
IAT
$679M
$351K 0.03%
6,975
– –
AWK icon
195
American Water Works
AWK
$26.5B
$324K 0.02%
2,600
– –
MS icon
196
Morgan Stanley
MS
$342B
$318K 0.02%
+2,526
New +$311K
SNOW icon
197
Snowflake
SNOW
$116B
$309K 0.02%
2,000
-1,665
-45% -$234K
PPL
198
PPL Corp
PPL
$26.3B
$291K 0.02%
+8,966
New +$295K
IR icon
199
Ingersoll Rand
IR
$33.8B
$286K 0.02%
3,157
– –
C icon
200
Citigroup
C
$228B
$274K 0.02%
+3,896
New +$263K
6 7
8
9 10

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.