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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
+6.87%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
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
$248K 0.02%
2,450
-20
-0.8% -$2.01K
PPL
202
PPL Corp
PPL
$26.4B
$247K 0.02%
8,900
– –
UHT
203
Universal Health Realty Income Trust
UHT
$575M
$220K 0.02%
4,575
– –
IR icon
204
Ingersoll Rand
IR
$33.6B
$209K 0.02%
+3,599
New +$203K
MER.PRK
205
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$200K 0.02%
+8,000
New +$203K
PAA icon
206
Plains All American Pipeline
PAA
$16.4B
$200K 0.02%
16,000
– –
NRT
207
North European Oil Royalty Trust
NRT
$83.5M
$150K 0.01%
12,000
-15,999
-57% -$210K
BDX icon
208
Becton Dickinson
BDX
$48.8B
– –
-975
Closed -$248K
CHD icon
209
Church & Dwight Co
CHD
$24.5B
– –
-2,490
Closed -$201K
DTE icon
210
DTE Energy
DTE
$28.6B
– –
-1,701
Closed -$200K
ECL icon
211
Ecolab
ECL
$79.5B
– –
-1,735
Closed -$253K
HWC icon
212
Hancock Whitney
HWC
$6.22B
– –
-4,850
Closed -$235K
LHX icon
213
L3Harris
LHX
$54B
– –
-1,517
Closed -$316K
MRKR icon
214
Marker Therapeutics
MRKR
$19.2M
– –
-6,020
Closed -$16K
MTB icon
215
M&T Bank
MTB
$36.2B
– –
-1,424
Closed -$207K
NOC icon
216
Northrop Grumman
NOC
$81.9B
– –
-410
Closed -$224K
NVO
217
Novo Nordisk
NVO
$210B
– –
-4,000
Closed -$271K
RPM icon
218
RPM International
RPM
$14.7B
– –
-2,050
Closed -$200K
WMB icon
219
Williams Companies
WMB
$87.8B
– –
-25,743
Closed -$847K
WHWK
220
Whitehawk Therapeutics
WHWK
$261M
– –
-13,333
Closed -$171K
5 6 7 8
9

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CET
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Neville Rodie & Shaw's Q1 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.