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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
+9.28%
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
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$109M 8.29%
633,619
-27,676
-4% -$5.03M
MSFT icon
2
Microsoft
MSFT
$3.35T
$74.9M 5.72%
177,955
+415
+0.2% +$168K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$49.3M 3.76%
84,807
+312
+0.4% +$175K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$47M 3.59%
311,552
-1,078
-0.3% -$154K
PWR icon
5
Quanta Services
PWR
$98.7B
$42.2M 3.22%
162,500
-3,175
-2% -$702K
V icon
6
Visa
V
$673B
$35.4M 2.7%
126,863
+4,076
+3% +$1.13M
LRCX icon
7
Lam Research
LRCX
$372B
$35.2M 2.69%
362,760
-7,580
-2% -$667K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$34.8M 2.66%
220,103
-5,239
-2% -$834K
XOM icon
9
ExxonMobil
XOM
$651B
$29.7M 2.27%
255,236
-2,849
-1% -$298K
JPM icon
10
JPMorgan Chase
JPM
$933B
$29M 2.21%
144,719
+2,625
+2% +$474K
COST icon
11
Costco
COST
$423B
$25.8M 1.97%
35,192
+133
+0.4% +$94.9K
BX icon
12
Blackstone
BX
$102B
$25M 1.91%
190,292
-2,045
-1% -$255K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$24.4M 1.86%
160,423
-8,617
-5% -$1.24M
MRK icon
14
Merck
MRK
$321B
$24.4M 1.86%
184,768
-845
-0.5% -$104K
ZTS icon
15
Zoetis
ZTS
$31.9B
$23.3M 1.78%
137,579
+2,910
+2% +$545K
DHR icon
16
Danaher
DHR
$138B
$23.3M 1.78%
93,120
+2,263
+2% +$552K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 1.73%
54,024
+462
+0.9% +$182K
ORCL icon
18
Oracle
ORCL
$367B
$22.3M 1.7%
177,336
+11,847
+7% +$1.36M
HD icon
19
Home Depot
HD
$332B
$18.5M 1.42%
48,328
-951
-2% -$347K
AMZN icon
20
Amazon
AMZN
$2.53T
$18M 1.37%
99,770
+11,165
+13% +$1.86M
ABBV icon
21
AbbVie
ABBV
$455B
$17.3M 1.32%
94,981
-1,288
-1% -$222K
ON icon
22
ON Semiconductor
ON
$32.6B
$16.2M 1.24%
220,812
-11,035
-5% -$845K
UNH icon
23
UnitedHealth
UNH
$383B
$15.7M 1.2%
31,763
-824
-3% -$419K
CRM icon
24
Salesforce
CRM
$148B
$15.6M 1.19%
51,871
+3,927
+8% +$1.13M
GE icon
25
GE Aerospace
GE
$368B
$14.6M 1.11%
103,933
+20,697
+25% +$2.44M
1
2 3 4 5

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IWA
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ZBNA
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Neville Rodie & Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.