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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
-1.93%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$1.35B
AUM Growth
-$65.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.53M
2
DE icon
Deere & Co
DE
+$4.72M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
ON icon
ON Semiconductor
ON
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.94M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.15%
3 Financials 12.89%
4 Industrials 12.08%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$125M 9.28%
715,990
-12,606
-2% -$2.12M
MSFT icon
2
Microsoft
MSFT
$2.9T
$56.2M 4.17%
181,511
-3,417
-2% -$1.03M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$53.9M 4.01%
91,066
-1,017
-1% -$584K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$46.7M 3.47%
333,300
+680
+0.2% +$92.4K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$43.1M 3.21%
242,024
-835
-0.3% -$142K
XOM icon
6
ExxonMobil
XOM
$650B
$29M 2.16%
349,131
-1,018
-0.3% -$79.1K
DHR icon
7
Danaher
DHR
$138B
$26.6M 1.98%
102,775
-1,245
-1% -$312K
ZTS icon
8
Zoetis
ZTS
$32.7B
$26.2M 1.95%
137,115
-2,322
-2% -$459K
V icon
9
Visa
V
$677B
$26M 1.94%
115,034
+1,813
+2% +$392K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$25.8M 1.92%
183,200
-4,840
-3% -$658K
BX icon
11
Blackstone
BX
$104B
$25.6M 1.9%
199,918
+3,042
+2% +$371K
PYPL icon
12
PayPal
PYPL
$49.9B
$21.9M 1.63%
187,680
-4,762
-2% -$634K
NEE icon
13
NextEra Energy
NEE
$185B
$21.8M 1.62%
254,884
-10,458
-4% -$838K
PWR icon
14
Quanta Services
PWR
$84.2B
$21.6M 1.61%
164,407
-4,202
-2% -$467K
COST icon
15
Costco
COST
$432B
$21.1M 1.57%
36,743
+575
+2% +$302K
JPM icon
16
JPMorgan Chase
JPM
$916B
$20.6M 1.53%
152,308
+3,515
+2% +$519K
ABBV icon
17
AbbVie
ABBV
$465B
$20.5M 1.52%
125,714
-193
-0.2% -$28K
LRCX icon
18
Lam Research
LRCX
$316B
$20.4M 1.51%
387,390
-1,170
-0.3% -$68.1K
AMZN icon
19
Amazon
AMZN
$2.44T
$19.7M 1.46%
120,260
-1,000
-0.8% -$155K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 1.46%
55,704
-283
-0.5% -$91.5K
UNP icon
21
Union Pacific
UNP
$174B
$19.6M 1.45%
75,283
+570
+0.8% +$144K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.4M 1.44%
209,112
-20,840
-9% -$1.91M
QCOM icon
23
Qualcomm
QCOM
$164B
$18.7M 1.39%
127,191
-461
-0.4% -$77.3K
UNH icon
24
UnitedHealth
UNH
$382B
$17.7M 1.32%
34,585
+640
+2% +$309K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$17.4M 1.29%
65,340
-525
-0.8% -$145K
1
2 3 4 5

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IWA
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ZBNA
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BGCP
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MSA
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VWM
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Neville Rodie & Shaw's Q1 2022 Portfolio in Review

As of Q1 2022, Neville Rodie & Shaw held 273 positions worth $1.35B, down 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.4%. Neville Rodie & Shaw opened 5 new positions and exited 7, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q1 2022 buy was Shell: 123,075 shares worth $6.86M.
  • Neville Rodie & Shaw added most to Deere & Co in Q1 2022, an estimated $4.72M increase.
  • Neville Rodie & Shaw's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.94M.
  • Neville Rodie & Shaw fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.44M.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2022.
  • Neville Rodie & Shaw opened 5 new positions and closed 7 in Q1 2022.
  • Neville Rodie & Shaw's portfolio value fell 4.7% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.