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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
+1.47%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$76.8B
$272K 0.02%
5,100
– –
CTVA icon
202
Corteva
CTVA
$51.3B
$267K 0.02%
4,685
– –
RPM icon
203
RPM International
RPM
$15B
$257K 0.02%
2,086
+36
+2% +$4.75K
NTRS icon
204
Northern Trust
NTRS
$33.9B
$256K 0.02%
+2,500
New +$256K
ACN icon
205
Accenture
ACN
$108B
$255K 0.02%
725
+30
+4% +$10.8K
HWC icon
206
Hancock Whitney
HWC
$6.24B
$252K 0.02%
4,600
– –
HSIC icon
207
Henry Schein
HSIC
$9.82B
$246K 0.02%
3,550
-40
-1% -$2.87K
ESGR
208
DELISTED
Enstar Group
ESGR
$242K 0.02%
750
– –
TSM icon
209
TSMC
TSM
$2.18T
$237K 0.02%
1,200
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
$229K 0.02%
3,000
– –
SU icon
211
Suncor Energy
SU
$70.3B
$223K 0.02%
+6,258
New +$241K
TSLA icon
212
Tesla
TSLA
$1.3T
$222K 0.02%
+549
New +$177K
ECL icon
213
Ecolab
ECL
$79.9B
$221K 0.02%
942
– –
JEF icon
214
Jefferies Financial Group
JEF
$13.1B
$221K 0.02%
+2,813
New +$202K
SO icon
215
Southern Company
SO
$107B
$218K 0.02%
+2,650
New +$232K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$214K 0.02%
630
– –
SBCF icon
217
Seacoast Banking Corp of Florida
SBCF
$3.35B
$206K 0.02%
+7,500
New +$211K
MER.PRK
218
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$205K 0.01%
8,000
– –
GEHC icon
219
GE HealthCare
GEHC
$32.4B
$203K 0.01%
2,600
– –
MTB icon
220
M&T Bank
MTB
$36.2B
$200K 0.01%
+1,062
New +$211K
HBAN icon
221
Huntington Bancshares
HBAN
$35.5B
$179K 0.01%
+11,000
New +$181K
CLF icon
222
Cleveland-Cliffs
CLF
$6.99B
$135K 0.01%
14,370
-70,625
-83% -$851K
WBD icon
223
Warner Bros
WBD
$67.1B
$125K 0.01%
+11,834
New +$110K
BLRX
224
BioLineRX
BLRX
$11.8M
$2K ﹤0.01%
+250
New +$3.69K
A icon
225
Agilent Technologies
A
$41.2B
– –
-1,600
Closed -$238K
6 7 8
9
10

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BGCP
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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.