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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
-12.93%
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
$1.12B
AUM Growth
-$229M
Cap. Flow
-$31.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MTNB icon
Matinas BioPharma
MTNB
+$1.32M
2
DVN icon
Devon Energy
DVN
+$1.06M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$877K
4
PANW icon
Palo Alto Networks
PANW
+$788K
5
ON icon
ON Semiconductor
ON
+$414K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
PYPL icon
PayPal
PYPL
+$4.3M
4
AAPL icon
Apple
AAPL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.22%
3 Industrials 12.3%
4 Financials 11.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$96.6M 8.65%
706,728
-9,262
-1% -$1.4M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$48.8M 4.37%
89,807
-1,259
-1% -$693K
MSFT icon
3
Microsoft
MSFT
$2.92T
$46.2M 4.13%
179,791
-1,720
-0.9% -$467K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$42.5M 3.81%
239,703
-2,321
-1% -$414K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$36.2M 3.24%
332,400
-900
-0.3% -$106K
XOM icon
6
ExxonMobil
XOM
$634B
$25.1M 2.25%
293,307
-55,824
-16% -$5.04M
ZTS icon
7
Zoetis
ZTS
$32.5B
$23.5M 2.1%
136,654
-461
-0.3% -$79.7K
DHR icon
8
Danaher
DHR
$140B
$23M 2.06%
102,313
-462
-0.4% -$106K
V icon
9
Visa
V
$697B
$22.4M 2.01%
113,747
-1,287
-1% -$266K
PWR icon
10
Quanta Services
PWR
$88.3B
$20.4M 1.83%
162,917
-1,490
-0.9% -$183K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$19.9M 1.78%
181,740
-1,460
-0.8% -$173K
ABBV icon
12
AbbVie
ABBV
$465B
$18.9M 1.7%
123,628
-2,086
-2% -$319K
NEE icon
13
NextEra Energy
NEE
$186B
$18.6M 1.66%
239,672
-15,212
-6% -$1.16M
BX icon
14
Blackstone
BX
$107B
$18M 1.61%
197,242
-2,676
-1% -$289K
UNH icon
15
UnitedHealth
UNH
$389B
$17.9M 1.6%
34,775
+190
+0.5% +$95.4K
MRK icon
16
Merck
MRK
$326B
$17.7M 1.59%
194,223
-5,631
-3% -$499K
COST icon
17
Costco
COST
$429B
$17.6M 1.58%
36,740
-3
-0% -$1.52K
JPM icon
18
JPMorgan Chase
JPM
$950B
$16.7M 1.49%
148,261
-4,047
-3% -$501K
QCOM icon
19
Qualcomm
QCOM
$172B
$16.4M 1.46%
127,988
+797
+0.6% +$108K
LRCX icon
20
Lam Research
LRCX
$337B
$16.2M 1.45%
381,100
-6,290
-2% -$299K
UNP icon
21
Union Pacific
UNP
$175B
$15.8M 1.42%
74,235
-1,048
-1% -$238K
MCD icon
22
McDonald's
MCD
$194B
$15.6M 1.4%
63,114
-900
-1% -$222K
HD icon
23
Home Depot
HD
$343B
$15.4M 1.38%
56,270
+68
+0.1% +$20.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 1.36%
55,551
-153
-0.3% -$48K
NSC icon
25
Norfolk Southern
NSC
$76.1B
$14.4M 1.29%
63,190
-2,150
-3% -$528K
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2022 Portfolio in Review

As of Q2 2022, Neville Rodie & Shaw held 269 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Neville Rodie & Shaw's Q2 2022 filing shows 3 new, 30 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 14,427 shares worth $194K. The largest sale was ExxonMobil, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Neville Rodie & Shaw's largest Q2 2022 buy was Warner Bros: 14,427 shares worth $194K.
  • Neville Rodie & Shaw added most to Matinas BioPharma in Q2 2022, an estimated $1.32M increase.
  • Neville Rodie & Shaw's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Neville Rodie & Shaw fully exited Cerner Corp in Q2 2022, selling an estimated $752K.
  • Neville Rodie & Shaw's ten largest holdings make up 34% of its $1.12B portfolio in Q2 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 14 in Q2 2022.
  • Neville Rodie & Shaw's portfolio value fell 17% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.