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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
+6.87%
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
$1.1B
AUM Growth
+$39M
Cap. Flow
-$17.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
26
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.38M
2
V icon
Visa
V
+$1.19M
3
TMUS icon
T-Mobile US
TMUS
+$1.17M
4
DE icon
Deere & Co
DE
+$1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$112M 10.16%
679,884
-6,596
-1% -$973K
MSFT icon
2
Microsoft
MSFT
$2.9T
$49.3M 4.47%
171,006
-2,128
-1% -$543K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$49M 4.44%
84,968
-2,074
-2% -$1.17M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$36.2M 3.28%
233,432
-2,794
-1% -$451K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$32M 2.9%
308,535
-17,105
-5% -$1.64M
XOM icon
6
ExxonMobil
XOM
$650B
$31.5M 2.85%
287,181
-1,717
-0.6% -$190K
V icon
7
Visa
V
$677B
$26.4M 2.39%
117,153
+5,350
+5% +$1.19M
ZTS icon
8
Zoetis
ZTS
$32.7B
$22.6M 2.05%
135,736
+2,288
+2% +$375K
PWR icon
9
Quanta Services
PWR
$84.2B
$22.5M 2.04%
135,265
-18,296
-12% -$2.81M
DHR icon
10
Danaher
DHR
$138B
$22.3M 2.02%
99,975
-77
-0.1% -$17.5K
MRK icon
11
Merck
MRK
$322B
$20.5M 1.86%
192,959
-600
-0.3% -$64.8K
LRCX icon
12
Lam Research
LRCX
$316B
$19.8M 1.79%
372,930
-1,220
-0.3% -$59.9K
ABBV icon
13
AbbVie
ABBV
$465B
$19.4M 1.76%
121,740
-895
-0.7% -$137K
ON icon
14
ON Semiconductor
ON
$30.7B
$19.4M 1.76%
235,480
-635
-0.3% -$48.2K
JPM icon
15
JPMorgan Chase
JPM
$916B
$18.2M 1.65%
139,537
-3,079
-2% -$422K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$17.9M 1.62%
171,980
-6,260
-4% -$604K
NEE icon
17
NextEra Energy
NEE
$185B
$17.7M 1.61%
230,057
-5,205
-2% -$400K
BX icon
18
Blackstone
BX
$104B
$17.7M 1.6%
201,153
+5,942
+3% +$525K
COST icon
19
Costco
COST
$432B
$17.1M 1.55%
34,482
-451
-1% -$221K
MCD icon
20
McDonald's
MCD
$193B
$16.7M 1.51%
59,759
-1,500
-2% -$402K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 1.49%
53,209
-330
-0.6% -$102K
QCOM icon
22
Qualcomm
QCOM
$164B
$15.1M 1.37%
118,180
-3,033
-3% -$377K
HD icon
23
Home Depot
HD
$337B
$14.8M 1.34%
50,293
-1,206
-2% -$370K
UNH icon
24
UnitedHealth
UNH
$382B
$14.7M 1.34%
31,204
-2,913
-9% -$1.41M
ORCL icon
25
Oracle
ORCL
$339B
$12.6M 1.14%
135,090
-3,501
-3% -$307K
1
2 3 4 5

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Neville Rodie & Shaw's Q1 2023 Portfolio in Review

As of Q1 2023, Neville Rodie & Shaw held 259 positions worth $1.1B, up 3.7% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Neville Rodie & Shaw's Q1 2023 filing shows 7 new, 26 increased, 107 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 3,826 shares worth $314K. The largest sale was Quanta Services, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2023 buy was GE HealthCare: 3,826 shares worth $314K.
  • Neville Rodie & Shaw added most to Eaton in Q1 2023, an estimated $1.38M increase.
  • Neville Rodie & Shaw's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $2.81M.
  • Neville Rodie & Shaw fully exited Williams Companies in Q1 2023, selling an estimated $847K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Neville Rodie & Shaw opened 7 new positions and closed 15 in Q1 2023.
  • Neville Rodie & Shaw's portfolio value rose 3.7% quarter-over-quarter to $1.1B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.