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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
+6.91%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
201
DELISTED
Enstar Group
ESGR
$241K 0.02%
750
– –
MCHP icon
202
Microchip Technology
MCHP
$46B
$240K 0.02%
2,994
– –
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$240K 0.02%
+630
New +$220K
A icon
204
Agilent Technologies
A
$41.2B
$238K 0.02%
1,600
-2,300
-59% -$315K
HWC icon
205
Hancock Whitney
HWC
$6.24B
$235K 0.02%
4,600
-250
-5% -$12.7K
GM icon
206
General Motors
GM
$76.8B
$229K 0.02%
5,100
– –
NOC icon
207
Northrop Grumman
NOC
$81.2B
$217K 0.02%
+410
New +$201K
TSM icon
208
TSMC
TSM
$2.18T
$208K 0.02%
1,200
– –
AFL icon
209
Aflac
AFL
$62.6B
$207K 0.02%
+1,852
New +$188K
OMC icon
210
Omnicom Group
OMC
$23.4B
$207K 0.02%
+2,000
New +$192K
MER.PRK
211
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$204K 0.02%
8,000
– –
UHT
212
Universal Health Realty Income Trust
UHT
$594M
$200K 0.01%
+4,374
New +$188K
WEC icon
213
WEC Energy
WEC
$35.1B
$200K 0.01%
+2,078
New +$184K
MTNB icon
214
Matinas BioPharma
MTNB
$1.81M
– –
-23,147
Closed -$183K
PAA icon
215
Plains All American Pipeline
PAA
$16.1B
– –
-11,696
Closed -$209K
PPL
216
PPL Corp
PPL
$26.7B
– –
-8,732
Closed -$241K
WMB icon
217
Williams Companies
WMB
$86.1B
– –
-4,743
Closed -$202K
5 6 7 8
9

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CET
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Neville Rodie & Shaw's Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.