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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
+4.57%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.55M |
| 2 |
GE Vernova
GEV
|
+$3.14M |
| 3 |
Eaton
ETN
|
+$2.93M |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
Broadcom
AVGO
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.64M |
| 4 |
GE Aerospace
GE
|
+$3.28M |
| 5 |
ON Semiconductor
ON
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$15B
| $221K | 0.02% |
2,050
| – | – |
|
202
McCormick & Company Non-Voting
MKC
$14.2B
| $213K | 0.02% |
3,000
-6,550
| -69% | -$477K |
|
203
Plains All American Pipeline
PAA
$16.1B
| $209K | 0.02% |
11,696
| – | – |
|
204
TSMC
TSM
$2.18T
| $209K | 0.02% |
+1,200
| New | +$182K |
|
|
MER.PRK
205
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $202K | 0.02% |
8,000
| – | – |
|
206
Williams Companies
WMB
$86.1B
| $202K | 0.02% |
+4,743
| New | +$190K |
|
207
Matinas BioPharma
MTNB
$1.81M
| $183K | 0.01% |
23,147
| – | – |
|
208
Archer Daniels Midland
ADM
$36.9B
| – | – |
-3,200
| Closed | -$201K |
|
209
Celanese
CE
$4.82B
| – | – |
-1,400
| Closed | -$241K |
|
210
Morgan Stanley
MS
$340B
| – | – |
-3,926
| Closed | -$370K |
|
211
Starbucks
SBUX
$120B
| – | – |
-2,300
| Closed | -$210K |
|
212
Sherwin-Williams
SHW
$89.8B
| – | – |
-630
| Closed | -$218K |
|
213
Toronto Dominion Bank
TD
$200B
| – | – |
-8,176
| Closed | -$494K |
|
214
Reaves Utility Income Fund
UTG
$3.61B
| – | – |
-9,931
| Closed | -$268K |
|
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Neville Rodie & Shaw's Q2 2024 Portfolio in Review
As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
- Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
- Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
- Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
- Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
- Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
- Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.
Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.