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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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$44.2B
$234K 0.02%
2,994
– –
CRWD icon
202
CrowdStrike
CRWD
$231B
$231K 0.02%
5,532
– –
IR icon
203
Ingersoll Rand
IR
$33.7B
$229K 0.02%
3,599
– –
SBUX icon
204
Starbucks
SBUX
$120B
$213K 0.02%
2,331
-100
-4% -$9.81K
PPL
205
PPL Corp
PPL
$26.4B
$210K 0.02%
8,900
– –
BDX icon
206
Becton Dickinson
BDX
$48.6B
$208K 0.02%
805
– –
ECL icon
207
Ecolab
ECL
$79.7B
$202K 0.02%
1,192
– –
MER.PRK
208
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$201K 0.02%
8,000
– –
MTNB icon
209
Matinas BioPharma
MTNB
$1.73M
$150K 0.01%
23,147
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,325
Closed -$505K
NRT
211
North European Oil Royalty Trust
NRT
$82M
– –
-12,000
Closed -$156K
UHT
212
Universal Health Realty Income Trust
UHT
$575M
– –
-4,575
Closed -$218K
5 6 7 8
9

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CET
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ICM
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Neville Rodie & Shaw's Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.