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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$307K 0.02%
8,030
-400
-5% -$15.6K
PEG icon
202
Public Service Enterprise Group
PEG
$37.2B
$304K 0.02%
4,284
– –
EOG icon
203
EOG Resources
EOG
$74.6B
$301K 0.02%
2,500
– –
CTVA icon
204
Corteva
CTVA
$51B
$296K 0.02%
5,085
-544
-10% -$27.8K
CPT icon
205
Camden Property Trust
CPT
$11B
$275K 0.02%
1,600
– –
UHT
206
Universal Health Realty Income Trust
UHT
$576M
$270K 0.02%
4,575
-100
-2% -$5.8K
HSY icon
207
Hershey
HSY
$36.7B
$263K 0.02%
1,200
– –
SBUX icon
208
Starbucks
SBUX
$119B
$260K 0.02%
2,847
-300
-10% -$28.3K
CAH icon
209
Cardinal Health
CAH
$55.5B
$258K 0.02%
4,482
– –
PPL
210
PPL Corp
PPL
$26.3B
$258K 0.02%
8,900
– –
BDX icon
211
Becton Dickinson
BDX
$48.9B
$256K 0.02%
999
-66
-6% -$17K
XYZ
212
Block Inc
XYZ
$47.5B
$255K 0.02%
1,910
– –
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$252K 0.02%
2,490
-284
-10% -$28.3K
D icon
214
Dominion Energy
D
$59.1B
$252K 0.02%
2,915
– –
HWC icon
215
Hancock Whitney
HWC
$6.23B
$250K 0.02%
4,850
– –
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$244K 0.02%
12,595
– –
BKNG icon
217
Booking.com
BKNG
$160B
$237K 0.02%
2,500
– –
DTE icon
218
DTE Energy
DTE
$28.5B
$230K 0.02%
1,701
-1
-0.1% -$122
WTM icon
219
White Mountains Insurance
WTM
$5.04B
$229K 0.02%
200
– –
MCHP icon
220
Microchip Technology
MCHP
$44.2B
$221K 0.02%
2,994
– –
GM icon
221
General Motors
GM
$77.2B
$219K 0.02%
5,100
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$219K 0.02%
400
– –
MER.PRK
223
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$210K 0.02%
8,000
– –
MRVL icon
224
Marvell Technology
MRVL
$187B
$206K 0.02%
2,900
– –
CE icon
225
Celanese
CE
$4.88B
$201K 0.01%
1,400
– –
6 7 8
9
10

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.