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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
+10.13%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38B
$231K 0.02%
3,200
– –
RPM icon
202
RPM International
RPM
$14.7B
$229K 0.02%
+2,050
New +$207K
CTVA icon
203
Corteva
CTVA
$51.3B
$225K 0.02%
4,685
– –
SBUX icon
204
Starbucks
SBUX
$120B
$224K 0.02%
2,331
– –
ESGR
205
DELISTED
Enstar Group
ESGR
$221K 0.02%
+750
New +$196K
CE icon
206
Celanese
CE
$4.81B
$218K 0.02%
+1,400
New +$183K
MER.PRK
207
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$202K 0.02%
8,000
– –
PAA icon
208
Plains All American Pipeline
PAA
$16.2B
$177K 0.01%
11,696
-4,284
-27% -$65.4K
ALB icon
209
Albemarle
ALB
$15.6B
– –
-2,496
Closed -$424K
BDX icon
210
Becton Dickinson
BDX
$48.3B
– –
-805
Closed -$208K
CAE icon
211
CAE Inc. Common Shares
CAE
$8.81B
– –
-11,720
Closed -$274K
CAH icon
212
Cardinal Health
CAH
$55.2B
– –
-4,472
Closed -$388K
CCI icon
213
Crown Castle
CCI
$31.6B
– –
-2,788
Closed -$257K
ECL icon
214
Ecolab
ECL
$79.4B
– –
-1,192
Closed -$202K
KEYS icon
215
Keysight
KEYS
$58.4B
– –
-3,926
Closed -$519K
ZBH icon
216
Zimmer Biomet
ZBH
$18.3B
– –
-3,494
Closed -$392K
5 6 7 8
9

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Neville Rodie & Shaw's Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.