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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
+7.14%
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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
-$8.77M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.17M
2
PWR icon
Quanta Services
PWR
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
TMUS icon
T-Mobile US
TMUS
+$1.24M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.47M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.39M
4
DE icon
Deere & Co
DE
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$130M 11.2%
670,948
-8,936
-1% -$1.56M
MSFT icon
2
Microsoft
MSFT
$2.92T
$60.1M 5.17%
176,342
+5,336
+3% +$1.67M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$44.3M 3.82%
84,995
+27
+0% +$14.6K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$38.1M 3.28%
230,277
-3,155
-1% -$509K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$36.8M 3.17%
307,810
-725
-0.2% -$83.4K
XOM icon
6
ExxonMobil
XOM
$634B
$30.7M 2.65%
286,661
-520
-0.2% -$56.7K
PWR icon
7
Quanta Services
PWR
$88.3B
$29.4M 2.53%
149,555
+14,290
+11% +$2.49M
V icon
8
Visa
V
$697B
$27.9M 2.4%
117,444
+291
+0.2% +$66.6K
LRCX icon
9
Lam Research
LRCX
$337B
$23.9M 2.06%
372,150
-780
-0.2% -$44K
ZTS icon
10
Zoetis
ZTS
$32.5B
$23.6M 2.03%
136,969
+1,233
+0.9% +$213K
ON icon
11
ON Semiconductor
ON
$32.8B
$22.3M 1.92%
235,555
+75
+0% +$6.2K
DHR icon
12
Danaher
DHR
$140B
$22.1M 1.9%
103,861
+3,886
+4% +$823K
MRK icon
13
Merck
MRK
$326B
$21.7M 1.87%
188,348
-4,611
-2% -$524K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$20.6M 1.77%
170,355
-1,625
-0.9% -$188K
JPM icon
15
JPMorgan Chase
JPM
$950B
$20.2M 1.74%
138,886
-651
-0.5% -$89.5K
COST icon
16
Costco
COST
$429B
$18.6M 1.6%
34,517
+35
+0.1% +$17.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.1M 1.56%
53,039
-170
-0.3% -$55.5K
BX icon
18
Blackstone
BX
$107B
$18.1M 1.56%
194,490
-6,663
-3% -$576K
MCD icon
19
McDonald's
MCD
$194B
$17.8M 1.53%
59,734
-25
-0% -$7.26K
NEE icon
20
NextEra Energy
NEE
$186B
$16.6M 1.43%
224,297
-5,760
-3% -$436K
ORCL icon
21
Oracle
ORCL
$346B
$15.9M 1.37%
133,195
-1,895
-1% -$196K
HD icon
22
Home Depot
HD
$343B
$15.6M 1.34%
50,156
-137
-0.3% -$40.5K
UNH icon
23
UnitedHealth
UNH
$389B
$15.4M 1.32%
31,972
+768
+2% +$376K
ABBV icon
24
AbbVie
ABBV
$465B
$13.5M 1.16%
99,920
-21,820
-18% -$3.2M
PG icon
25
Procter & Gamble
PG
$347B
$12.9M 1.11%
84,964
+705
+0.8% +$106K
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2023 Portfolio in Review

As of Q2 2023, Neville Rodie & Shaw held 252 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Neville Rodie & Shaw opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2023 buy was Intuitive Surgical: 7,850 shares worth $2.68M.
  • Neville Rodie & Shaw added most to Eli Lilly in Q2 2023, an estimated $4.17M increase.
  • Neville Rodie & Shaw's biggest Q2 2023 reduction was AbbVie, cutting an estimated $3.2M.
  • Neville Rodie & Shaw fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $5.47M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2023.
  • Neville Rodie & Shaw opened 8 new positions and closed 4 in Q2 2023.
  • Neville Rodie & Shaw's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2023, filed 6 Jul 2023.