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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
-2.31%
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
-$40.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
3
MU icon
Micron Technology
MU
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$494K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
PYPL icon
PayPal
PYPL
+$1.43M
3
AAPL icon
Apple
AAPL
+$874K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$114M 10.17%
666,180
-4,768
-0.7% -$874K
MSFT icon
2
Microsoft
MSFT
$3.62T
$55.5M 4.95%
175,758
-584
-0.3% -$193K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$42.8M 3.81%
84,490
-505
-0.6% -$269K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$40.1M 3.58%
306,785
-1,025
-0.3% -$133K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$35.7M 3.18%
229,091
-1,186
-0.5% -$196K
XOM icon
6
ExxonMobil
XOM
$643B
$33.7M 3%
286,420
-241
-0.1% -$26.4K
PWR icon
7
Quanta Services
PWR
$102B
$27.8M 2.48%
148,550
-1,005
-0.7% -$202K
V icon
8
Visa
V
$683B
$26.9M 2.4%
116,930
-514
-0.4% -$124K
ZTS icon
9
Zoetis
ZTS
$32.3B
$23.7M 2.11%
136,126
-843
-0.6% -$153K
LRCX icon
10
Lam Research
LRCX
$369B
$23.2M 2.07%
370,870
-1,280
-0.3% -$84.1K
DHR icon
11
Danaher
DHR
$139B
$22.9M 2.04%
104,019
+158
+0.2% +$35.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$22.4M 2%
170,126
-229
-0.1% -$29.8K
ON icon
13
ON Semiconductor
ON
$31.3B
$21.9M 1.95%
235,446
-109
-0% -$10.6K
BX icon
14
Blackstone
BX
$108B
$20.8M 1.85%
193,803
-687
-0.4% -$71.5K
JPM icon
15
JPMorgan Chase
JPM
$937B
$20.1M 1.79%
138,542
-344
-0.2% -$51.6K
MRK icon
16
Merck
MRK
$316B
$19.4M 1.73%
187,968
-380
-0.2% -$41K
COST icon
17
Costco
COST
$423B
$19.3M 1.72%
34,199
-318
-0.9% -$176K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 1.64%
52,519
-520
-1% -$184K
UNH icon
19
UnitedHealth
UNH
$377B
$16.2M 1.45%
32,171
+199
+0.6% +$97.9K
MCD icon
20
McDonald's
MCD
$188B
$15.7M 1.4%
59,704
-30
-0.1% -$8.56K
HD icon
21
Home Depot
HD
$339B
$15.1M 1.35%
50,079
-77
-0.2% -$24.8K
ABBV icon
22
AbbVie
ABBV
$433B
$14.6M 1.3%
97,920
-2,000
-2% -$294K
ORCL icon
23
Oracle
ORCL
$409B
$14M 1.25%
132,124
-1,071
-0.8% -$124K
NEE icon
24
NextEra Energy
NEE
$181B
$12.6M 1.13%
220,682
-3,615
-2% -$250K
J icon
25
Jacobs Solutions
J
$16.4B
$12.5M 1.12%
111,056
– –
1
2 3 4 5

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NPA
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IWA
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BGCP
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MSA
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VWM
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CET
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ICM
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Neville Rodie & Shaw's Q3 2023 Portfolio in Review

As of Q3 2023, Neville Rodie & Shaw held 250 positions worth $1.12B, down 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Neville Rodie & Shaw opened 2 new positions and exited 5, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2023 buy was Micron Technology: 21,860 shares worth $1.49M.
  • Neville Rodie & Shaw added most to Snowflake in Q3 2023, an estimated $2M increase.
  • Neville Rodie & Shaw's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.39M.
  • Neville Rodie & Shaw fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $505K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.12B portfolio in Q3 2023.
  • Neville Rodie & Shaw opened 2 new positions and closed 5 in Q3 2023.
  • Neville Rodie & Shaw's portfolio value fell 3.5% quarter-over-quarter to $1.12B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2023, filed 10 Oct 2023.