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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
-4.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$250K 0.02%
3,020
-4,425
-59% -$407K
ORI icon
202
Old Republic International
ORI
$10.2B
$245K 0.02%
11,720
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.2B
$241K 0.02%
4,284
– –
GNRC icon
204
Generac Holdings
GNRC
$12.4B
$231K 0.02%
1,295
– –
OUT icon
205
Outfront Media
OUT
$5.38B
$228K 0.02%
15,240
– –
PPL
206
PPL Corp
PPL
$26.4B
$226K 0.02%
8,900
– –
HWC icon
207
Hancock Whitney
HWC
$6.2B
$222K 0.02%
4,850
– –
BLK icon
208
Blackrock
BLK
$175B
$220K 0.02%
400
– –
BDX icon
209
Becton Dickinson
BDX
$48.5B
$217K 0.02%
975
– –
SBUX icon
210
Starbucks
SBUX
$120B
$205K 0.02%
+2,431
New +$207K
MER.PRK
211
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$200K 0.02%
8,000
– –
WHWK
212
Whitehawk Therapeutics
WHWK
$261M
$188K 0.02%
13,333
– –
PAA icon
213
Plains All American Pipeline
PAA
$16.3B
$168K 0.02%
16,000
– –
MRKR icon
214
Marker Therapeutics
MRKR
$19M
$22K ﹤0.01%
6,020
+3,010
+100% +$11K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
– –
-2,490
Closed -$231K
D icon
216
Dominion Energy
D
$59B
– –
-2,915
Closed -$233K
DTE icon
217
DTE Energy
DTE
$28.7B
– –
-1,701
Closed -$216K
HSY icon
218
Hershey
HSY
$36.6B
– –
-1,200
Closed -$258K
OKTA icon
219
Okta
OKTA
$26.5B
– –
-2,584
Closed -$234K
UHT
220
Universal Health Realty Income Trust
UHT
$575M
– –
-4,575
Closed -$243K
WBD icon
221
Warner Bros
WBD
$67.7B
– –
-14,427
Closed -$194K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-7,500
Closed -$236K
5 6 7 8
9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.