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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
-4.28%
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
$1.02B
AUM Growth
-$100M
Cap. Flow
-$47.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
22
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$583K
3
QCOM icon
Qualcomm
QCOM
+$454K
4
SBUX icon
Starbucks
SBUX
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$197K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NSC icon
Norfolk Southern
NSC
+$3.04M
4
HON icon
Honeywell
HON
+$2.63M
5
LIN icon
Linde
LIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$96.4M 9.48%
697,849
-8,879
-1% -$1.39M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$45.4M 4.46%
89,519
-288
-0.3% -$161K
MSFT icon
3
Microsoft
MSFT
$2.9T
$41.1M 4.04%
176,376
-3,415
-2% -$902K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$38.6M 3.79%
236,136
-3,567
-1% -$604K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$31.4M 3.09%
328,780
-3,620
-1% -$401K
XOM icon
6
ExxonMobil
XOM
$650B
$25.7M 2.53%
294,101
+794
+0.3% +$72.5K
DHR icon
7
Danaher
DHR
$138B
$23.3M 2.3%
101,935
-378
-0.4% -$92.5K
ZTS icon
8
Zoetis
ZTS
$32.7B
$20.2M 1.98%
135,894
-760
-0.6% -$127K
V icon
9
Visa
V
$701B
$20M 1.96%
112,406
-1,341
-1% -$273K
PWR icon
10
Quanta Services
PWR
$84.2B
$19.7M 1.94%
154,856
-8,061
-5% -$1.1M
NEE icon
11
NextEra Energy
NEE
$184B
$18.5M 1.82%
236,528
-3,144
-1% -$267K
UNH icon
12
UnitedHealth
UNH
$382B
$17.5M 1.72%
34,569
-206
-0.6% -$108K
COST icon
13
Costco
COST
$432B
$17.3M 1.7%
36,662
-78
-0.2% -$40.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$17.3M 1.7%
179,940
-1,800
-1% -$201K
ABBV icon
15
AbbVie
ABBV
$465B
$16.5M 1.62%
123,111
-517
-0.4% -$74.2K
BX icon
16
Blackstone
BX
$104B
$16.4M 1.62%
196,510
-732
-0.4% -$70.9K
MRK icon
17
Merck
MRK
$322B
$16.4M 1.61%
190,259
-3,964
-2% -$354K
ON icon
18
ON Semiconductor
ON
$30.7B
$14.9M 1.47%
239,335
-3,911
-2% -$252K
QCOM icon
19
Qualcomm
QCOM
$164B
$14.8M 1.46%
131,290
+3,302
+3% +$454K
HD icon
20
Home Depot
HD
$337B
$14.7M 1.45%
53,452
-2,818
-5% -$832K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 1.45%
55,169
-382
-0.7% -$109K
MCD icon
22
McDonald's
MCD
$193B
$14.5M 1.42%
62,759
-355
-0.6% -$90.7K
JPM icon
23
JPMorgan Chase
JPM
$916B
$14.4M 1.41%
137,465
-10,796
-7% -$1.24M
LRCX icon
24
Lam Research
LRCX
$316B
$13.8M 1.36%
377,470
-3,630
-1% -$162K
UNP icon
25
Union Pacific
UNP
$174B
$12.2M 1.2%
62,686
-11,549
-16% -$2.56M
1
2 3 4 5

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Neville Rodie & Shaw's Q3 2022 Portfolio in Review

As of Q3 2022, Neville Rodie & Shaw held 258 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Neville Rodie & Shaw withdrew a net $47.8M in Q3 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Hershey, an estimated $258K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Pioneer Natural Resource Co. worth $552K.

  • Neville Rodie & Shaw's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,550 shares worth $552K.
  • Neville Rodie & Shaw added most to Devon Energy in Q3 2022, an estimated $1.97M increase.
  • Neville Rodie & Shaw's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.76M.
  • Neville Rodie & Shaw fully exited Hershey in Q3 2022, selling an estimated $258K.
  • Neville Rodie & Shaw's ten largest holdings make up 36% of its $1.02B portfolio in Q3 2022.
  • Neville Rodie & Shaw opened 3 new positions and closed 9 in Q3 2022.
  • Neville Rodie & Shaw's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.