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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
-12.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$51.3B
$254K 0.02%
4,685
-400
-8% -$23.2K
OUT icon
202
Outfront Media
OUT
$5.5B
$254K 0.02%
15,240
– –
WTM icon
203
White Mountains Insurance
WTM
$5.13B
$249K 0.02%
200
– –
BLK icon
204
Blackrock
BLK
$176B
$244K 0.02%
400
– –
UHT
205
Universal Health Realty Income Trust
UHT
$594M
$243K 0.02%
4,575
– –
PPL
206
PPL Corp
PPL
$26.7B
$241K 0.02%
8,900
– –
BDX icon
207
Becton Dickinson
BDX
$48.2B
$240K 0.02%
975
-24
-2% -$6.09K
MTB icon
208
M&T Bank
MTB
$36.2B
$236K 0.02%
+1,479
New +$249K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$236K 0.02%
7,500
-530
-7% -$18.3K
CAH icon
210
Cardinal Health
CAH
$55.4B
$234K 0.02%
4,482
– –
OKTA icon
211
Okta
OKTA
$25.8B
$234K 0.02%
2,584
-66
-2% -$7.13K
D icon
212
Dominion Energy
D
$59.3B
$233K 0.02%
2,915
– –
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$231K 0.02%
2,490
– –
DTE icon
214
DTE Energy
DTE
$29.1B
$216K 0.02%
1,701
– –
HWC icon
215
Hancock Whitney
HWC
$6.24B
$215K 0.02%
4,850
– –
MER.PRK
216
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$206K 0.02%
8,000
– –
WBD icon
217
Warner Bros
WBD
$67.1B
$194K 0.02%
+14,427
New +$268K
WHWK
218
Whitehawk Therapeutics
WHWK
$271M
$164K 0.01%
+13,333
New +$198K
PAA icon
219
Plains All American Pipeline
PAA
$16.1B
$157K 0.01%
16,000
– –
MRKR icon
220
Marker Therapeutics
MRKR
$18.7M
$10K ﹤0.01%
3,010
– –
BKNG icon
221
Booking.com
BKNG
$161B
– –
-2,500
Closed -$237K
CE icon
222
Celanese
CE
$4.82B
– –
-1,400
Closed -$201K
CPT icon
223
Camden Property Trust
CPT
$11.3B
– –
-1,600
Closed -$275K
GM icon
224
General Motors
GM
$76.8B
– –
-5,100
Closed -$219K
MCHP icon
225
Microchip Technology
MCHP
$46B
– –
-2,994
Closed -$221K
6 7 8
9
10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.