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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
+1.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
-$21.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$632K
2
GNRC icon
Generac Holdings
GNRC
+$508K
3
ACN icon
Accenture
ACN
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
BP icon
BP
BP
+$4.27M
3
MRK icon
Merck
MRK
+$2.01M
4
UNP icon
Union Pacific
UNP
+$1.24M
5
ON icon
ON Semiconductor
ON
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.2B
$261K 0.02%
4,284
– –
SIVB
202
DELISTED
SVB Financial Group
SIVB
$259K 0.02%
400
– –
UHT
203
Universal Health Realty Income Trust
UHT
$576M
$258K 0.02%
4,675
– –
PPL
204
PPL Corp
PPL
$26.3B
$248K 0.02%
8,900
– –
BKNG icon
205
Booking.com
BKNG
$160B
$237K 0.02%
2,500
– –
CTVA icon
206
Corteva
CTVA
$51B
$237K 0.02%
5,629
– –
MCHP icon
207
Microchip Technology
MCHP
$44.2B
$230K 0.02%
2,994
– –
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$229K 0.02%
+2,774
New +$235K
HWC icon
209
Hancock Whitney
HWC
$6.23B
$229K 0.02%
4,850
– –
CAH icon
210
Cardinal Health
CAH
$55.5B
$222K 0.02%
4,482
– –
EOG icon
211
EOG Resources
EOG
$74.6B
$221K 0.02%
2,750
– –
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$220K 0.02%
12,595
– –
D icon
213
Dominion Energy
D
$59.1B
$217K 0.02%
2,965
+5
+0.2% +$381
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$216K 0.02%
3,600
– –
WTM icon
215
White Mountains Insurance
WTM
$5.04B
$214K 0.02%
200
– –
MER.PRK
216
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$212K 0.02%
8,000
– –
CE icon
217
Celanese
CE
$4.88B
$211K 0.02%
1,400
– –
SAM icon
218
Boston Beer
SAM
$1.86B
$204K 0.02%
400
-25
-6% -$17K
HSY icon
219
Hershey
HSY
$36.7B
$203K 0.02%
1,200
– –
LULU icon
220
lululemon athletica
LULU
$14.5B
$202K 0.02%
+500
New +$200K
PAA icon
221
Plains All American Pipeline
PAA
$16.4B
$163K 0.01%
16,000
– –
MRKR icon
222
Marker Therapeutics
MRKR
$19.2M
$51K ﹤0.01%
3,010
– –
PTPI
223
DELISTED
Petros Pharmaceuticals
PTPI
$44K ﹤0.01%
88
– –
MTNB icon
224
Matinas BioPharma
MTNB
$1.72M
$23K ﹤0.01%
350
– –
XCUR icon
225
Exicure
XCUR
$8.73M
$20K ﹤0.01%
111
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Neville Rodie & Shaw held 270 positions worth $1.29B, down 0.89% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 6 new positions and exited 7, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q3 2021 buy was Block Inc: 2,460 shares worth $590K.
  • Neville Rodie & Shaw added most to Accenture in Q3 2021, an estimated $390K increase.
  • Neville Rodie & Shaw's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $5.2M.
  • Neville Rodie & Shaw fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.29B portfolio in Q3 2021.
  • Neville Rodie & Shaw opened 6 new positions and closed 7 in Q3 2021.
  • Neville Rodie & Shaw's portfolio value fell 0.89% quarter-over-quarter to $1.29B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2021, filed 6 Oct 2021.