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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
+11.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.41B
AUM Growth
+$125M
Cap. Flow
-$6.29M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
51
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
PANW icon
Palo Alto Networks
PANW
+$1.41M
4
NVO
Novo Nordisk
NVO
+$1.2M
5
URI icon
United Rentals
URI
+$909K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$3.95M
2
VZ icon
Verizon
VZ
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
INTC icon
Intel
INTC
+$1.28M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.4B
$288K 0.02%
11,720
– –
CPT icon
202
Camden Property Trust
CPT
$11.3B
$286K 0.02%
+1,600
New +$264K
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$286K 0.02%
4,284
– –
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$284K 0.02%
2,774
– –
NRT
205
North European Oil Royalty Trust
NRT
$81M
$280K 0.02%
27,999
– –
TRV icon
206
Travelers Companies
TRV
$80.2B
$278K 0.02%
1,775
– –
UHT
207
Universal Health Realty Income Trust
UHT
$594M
$278K 0.02%
4,675
– –
SIVB
208
DELISTED
SVB Financial Group
SIVB
$271K 0.02%
400
– –
PPL
209
PPL Corp
PPL
$26.7B
$268K 0.02%
8,900
– –
CTVA icon
210
Corteva
CTVA
$51.3B
$266K 0.02%
5,629
– –
BDX icon
211
Becton Dickinson
BDX
$48.2B
$261K 0.02%
1,065
-61
-5% -$14.6K
MCHP icon
212
Microchip Technology
MCHP
$46B
$261K 0.02%
2,994
– –
MRVL icon
213
Marvell Technology
MRVL
$196B
$254K 0.02%
+2,900
New +$217K
RPM icon
214
RPM International
RPM
$15B
$244K 0.02%
+2,416
New +$220K
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$243K 0.02%
3,600
– –
HWC icon
216
Hancock Whitney
HWC
$6.24B
$243K 0.02%
4,850
– –
BKNG icon
217
Booking.com
BKNG
$161B
$240K 0.02%
2,500
– –
CE icon
218
Celanese
CE
$4.82B
$235K 0.02%
1,400
– –
HSY icon
219
Hershey
HSY
$36.6B
$232K 0.02%
1,200
– –
CAH icon
220
Cardinal Health
CAH
$55.4B
$231K 0.02%
4,482
– –
D icon
221
Dominion Energy
D
$59.3B
$229K 0.02%
2,915
-50
-2% -$3.76K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$224K 0.02%
12,595
– –
IR icon
223
Ingersoll Rand
IR
$33.7B
$223K 0.02%
+3,599
New +$205K
EOG icon
224
EOG Resources
EOG
$70.7B
$222K 0.02%
2,500
-250
-9% -$22.5K
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$222K 0.02%
+630
New +$204K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Neville Rodie & Shaw held 276 positions worth $1.41B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2021 filing shows 13 new, 51 increased, 96 reduced and 8 closed positions. Its largest new stake was Cleveland-Cliffs: 172,300 shares worth $3.75M. The largest sale was Acceleron Pharma, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q4 2021 buy was Cleveland-Cliffs: 172,300 shares worth $3.75M.
  • Neville Rodie & Shaw added most to ExxonMobil in Q4 2021, an estimated $2.57M increase.
  • Neville Rodie & Shaw's biggest Q4 2021 reduction was Verizon, cutting an estimated $2.07M.
  • Neville Rodie & Shaw fully exited Acceleron Pharma in Q4 2021, selling an estimated $3.95M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2021.
  • Neville Rodie & Shaw opened 13 new positions and closed 8 in Q4 2021.
  • Neville Rodie & Shaw's portfolio value rose 9.7% quarter-over-quarter to $1.41B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2021, filed 5 Jan 2022.