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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
+10.13%
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
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$127M 10.41%
661,295
-4,885
-0.7% -$902K
MSFT icon
2
Microsoft
MSFT
$3.62T
$66.8M 5.46%
177,540
+1,782
+1% +$634K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$44.9M 3.67%
84,495
+5
+0% +$2.42K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$43.7M 3.57%
312,630
+5,845
+2% +$785K
PWR icon
5
Quanta Services
PWR
$102B
$35.8M 2.92%
165,675
+17,125
+12% +$3.16M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$35.3M 2.89%
225,342
-3,749
-2% -$575K
V icon
7
Visa
V
$683B
$32M 2.61%
122,787
+5,857
+5% +$1.44M
LRCX icon
8
Lam Research
LRCX
$369B
$29M 2.37%
370,340
-530
-0.1% -$36.1K
ZTS icon
9
Zoetis
ZTS
$32.3B
$26.6M 2.17%
134,669
-1,457
-1% -$258K
XOM icon
10
ExxonMobil
XOM
$643B
$25.8M 2.11%
258,085
-28,335
-10% -$2.98M
BX icon
11
Blackstone
BX
$108B
$25.2M 2.06%
192,337
-1,466
-0.8% -$159K
JPM icon
12
JPMorgan Chase
JPM
$937B
$24.2M 1.98%
142,094
+3,552
+3% +$538K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$23.8M 1.95%
169,040
-1,086
-0.6% -$147K
COST icon
14
Costco
COST
$423B
$23.1M 1.89%
35,059
+860
+3% +$510K
DHR icon
15
Danaher
DHR
$139B
$21M 1.72%
90,857
-13,162
-13% -$2.8M
MRK icon
16
Merck
MRK
$316B
$20.2M 1.65%
185,613
-2,355
-1% -$244K
ON icon
17
ON Semiconductor
ON
$31.3B
$19.4M 1.58%
231,847
-3,599
-2% -$283K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 1.56%
53,562
+1,043
+2% +$366K
ORCL icon
19
Oracle
ORCL
$409B
$17.4M 1.43%
165,489
+33,365
+25% +$3.64M
UNH icon
20
UnitedHealth
UNH
$377B
$17.2M 1.4%
32,587
+416
+1% +$222K
HD icon
21
Home Depot
HD
$339B
$17.1M 1.4%
49,279
-800
-2% -$248K
ABBV icon
22
AbbVie
ABBV
$433B
$14.9M 1.22%
96,269
-1,651
-2% -$241K
AMZN icon
23
Amazon
AMZN
$3.06T
$13.5M 1.1%
88,605
+39,089
+79% +$5.48M
NEE icon
24
NextEra Energy
NEE
$181B
$13M 1.06%
214,057
-6,625
-3% -$378K
QCOM icon
25
Qualcomm
QCOM
$159B
$12.8M 1.05%
88,441
-13,249
-13% -$1.64M
1
2 3 4 5

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Neville Rodie & Shaw's Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.