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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
+9.19%
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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
-$29.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$653K
2
DE icon
Deere & Co
DE
+$454K
3
MRK icon
Merck
MRK
+$337K
4
PFE icon
Pfizer
PFE
+$336K
5
RIO icon
Rio Tinto
RIO
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$89.2M 8.38%
686,480
-11,369
-2% -$1.62M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$47.9M 4.5%
87,042
-2,477
-3% -$1.31M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$41.7M 3.92%
236,226
+90
+0% +$15.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$41.5M 3.9%
173,134
-3,242
-2% -$778K
XOM icon
5
ExxonMobil
XOM
$650B
$31.9M 2.99%
288,898
-5,203
-2% -$557K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$28.7M 2.7%
325,640
-3,140
-1% -$298K
DHR icon
7
Danaher
DHR
$138B
$23.5M 2.21%
100,052
-1,883
-2% -$436K
V icon
8
Visa
V
$701B
$23.2M 2.18%
111,803
-603
-0.5% -$122K
PWR icon
9
Quanta Services
PWR
$84.2B
$21.9M 2.06%
153,561
-1,295
-0.8% -$184K
MRK icon
10
Merck
MRK
$322B
$21.5M 2.02%
193,559
+3,300
+2% +$337K
ABBV icon
11
AbbVie
ABBV
$465B
$19.8M 1.86%
122,635
-476
-0.4% -$73K
NEE icon
12
NextEra Energy
NEE
$184B
$19.7M 1.85%
235,262
-1,266
-0.5% -$102K
ZTS icon
13
Zoetis
ZTS
$32.7B
$19.6M 1.84%
133,448
-2,446
-2% -$362K
JPM icon
14
JPMorgan Chase
JPM
$916B
$19.1M 1.8%
142,616
+5,151
+4% +$653K
UNH icon
15
UnitedHealth
UNH
$382B
$18.1M 1.7%
34,117
-452
-1% -$239K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 1.55%
53,539
-1,630
-3% -$484K
HD icon
17
Home Depot
HD
$337B
$16.3M 1.53%
51,499
-1,953
-4% -$595K
MCD icon
18
McDonald's
MCD
$193B
$16.1M 1.52%
61,259
-1,500
-2% -$396K
COST icon
19
Costco
COST
$432B
$15.9M 1.5%
34,933
-1,729
-5% -$845K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$15.8M 1.49%
178,240
-1,700
-0.9% -$162K
LRCX icon
21
Lam Research
LRCX
$316B
$15.7M 1.48%
374,150
-3,320
-0.9% -$139K
ON icon
22
ON Semiconductor
ON
$30.7B
$14.7M 1.38%
236,115
-3,220
-1% -$215K
BX icon
23
Blackstone
BX
$104B
$14.5M 1.36%
195,211
-1,299
-0.7% -$112K
QCOM icon
24
Qualcomm
QCOM
$164B
$13.3M 1.25%
121,213
-10,077
-8% -$1.18M
PG icon
25
Procter & Gamble
PG
$340B
$12.9M 1.21%
85,218
+2,094
+3% +$294K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Neville Rodie & Shaw held 257 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2022 filing shows 8 new, 44 increased, 87 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 1,600 shares worth $224K. The largest sale was Amazon, an estimated $5.53M.

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

  • Neville Rodie & Shaw's largest Q4 2022 buy was T-Mobile US: 1,600 shares worth $224K.
  • Neville Rodie & Shaw added most to JPMorgan Chase in Q4 2022, an estimated $653K increase.
  • Neville Rodie & Shaw's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.53M.
  • Neville Rodie & Shaw fully exited CrowdStrike in Q4 2022, selling an estimated $417K.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.06B portfolio in Q4 2022.
  • Neville Rodie & Shaw opened 8 new positions and closed 5 in Q4 2022.
  • Neville Rodie & Shaw's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2022, filed 3 Jan 2023.