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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
+9.19%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.9B
$253K 0.02%
1,735
-400
-19% -$58.8K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$248K 0.02%
975
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$243K 0.02%
2,470
-550
-18% -$52.4K
SBUX icon
204
Starbucks
SBUX
$120B
$241K 0.02%
2,431
– –
HWC icon
205
Hancock Whitney
HWC
$6.24B
$235K 0.02%
4,850
– –
NOC icon
206
Northrop Grumman
NOC
$81.2B
$224K 0.02%
+410
New +$214K
TMUS icon
207
T-Mobile US
TMUS
$190B
$224K 0.02%
+1,600
New +$230K
UHT
208
Universal Health Realty Income Trust
UHT
$594M
$218K 0.02%
+4,575
New +$220K
MCHP icon
209
Microchip Technology
MCHP
$46B
$210K 0.02%
+2,994
New +$206K
MTB icon
210
M&T Bank
MTB
$36.2B
$207K 0.02%
1,424
– –
BKNG icon
211
Booking.com
BKNG
$161B
$202K 0.02%
+2,500
New +$190K
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$201K 0.02%
+2,490
New +$191K
DTE icon
213
DTE Energy
DTE
$29.1B
$200K 0.02%
+1,701
New +$193K
RPM icon
214
RPM International
RPM
$15B
$200K 0.02%
+2,050
New +$199K
PAA icon
215
Plains All American Pipeline
PAA
$16.1B
$188K 0.02%
16,000
– –
WHWK
216
Whitehawk Therapeutics
WHWK
$271M
$171K 0.02%
13,333
– –
MRKR icon
217
Marker Therapeutics
MRKR
$18.7M
$16K ﹤0.01%
6,020
– –
CRWD icon
218
CrowdStrike
CRWD
$218B
– –
-10,132
Closed -$417K
GNRC icon
219
Generac Holdings
GNRC
$12.5B
– –
-1,295
Closed -$231K
MER.PRK
220
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-8,000
Closed -$200K
OUT icon
221
Outfront Media
OUT
$5.5B
– –
-15,240
Closed -$228K
SLRC icon
222
SLR Investment Corp
SLRC
$715M
– –
-30,000
Closed -$370K
5 6 7 8
9

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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.