We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
-$33.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
GEV icon
GE Vernova
GEV
+$3.14M
3
ETN icon
Eaton
ETN
+$2.93M
4
IBM icon
IBM
IBM
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.28M
5
ON icon
ON Semiconductor
ON
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$132M 9.99%
625,110
-8,509
-1% -$1.59M
MSFT icon
2
Microsoft
MSFT
$2.92T
$77.8M 5.9%
174,060
-3,895
-2% -$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$55.4M 4.2%
303,884
-7,668
-2% -$1.29M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$45.9M 3.48%
82,917
-1,890
-2% -$1.08M
PWR icon
5
Quanta Services
PWR
$88.3B
$41.1M 3.12%
161,745
-755
-0.5% -$200K
LRCX icon
6
Lam Research
LRCX
$337B
$38.6M 2.93%
362,870
+110
+0% +$10.6K
V icon
7
Visa
V
$697B
$33.1M 2.51%
125,954
-909
-0.7% -$249K
COST icon
8
Costco
COST
$429B
$31.4M 2.38%
36,967
+1,775
+5% +$1.39M
XOM icon
9
ExxonMobil
XOM
$634B
$29.2M 2.22%
253,706
-1,530
-0.6% -$178K
JPM icon
10
JPMorgan Chase
JPM
$950B
$29.1M 2.21%
143,898
-821
-0.6% -$161K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$28.6M 2.17%
156,178
-4,245
-3% -$722K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$27.6M 2.1%
188,976
-31,127
-14% -$4.63M
ORCL icon
13
Oracle
ORCL
$346B
$24.9M 1.89%
176,343
-993
-0.6% -$123K
BX icon
14
Blackstone
BX
$107B
$23.1M 1.75%
186,748
-3,544
-2% -$436K
ZTS icon
15
Zoetis
ZTS
$32.5B
$22.9M 1.74%
132,266
-5,313
-4% -$884K
DHR icon
16
Danaher
DHR
$140B
$22.7M 1.72%
90,714
-2,406
-3% -$608K
MRK icon
17
Merck
MRK
$326B
$22.7M 1.72%
183,043
-1,725
-0.9% -$222K
AMZN icon
18
Amazon
AMZN
$2.48T
$19.8M 1.5%
102,610
+2,840
+3% +$522K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 1.39%
45,111
-8,913
-16% -$3.64M
QCOM icon
20
Qualcomm
QCOM
$172B
$16.8M 1.27%
84,169
-740
-0.9% -$140K
HD icon
21
Home Depot
HD
$343B
$16.5M 1.25%
48,045
-283
-0.6% -$96.5K
ABBV icon
22
AbbVie
ABBV
$465B
$16.4M 1.25%
95,743
+762
+0.8% +$126K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$15.6M 1.19%
126,605
-5,695
-4% -$576K
UNH icon
24
UnitedHealth
UNH
$389B
$14.1M 1.07%
27,711
-4,052
-13% -$1.99M
LLY icon
25
Eli Lilly
LLY
$1.09T
$13.9M 1.06%
15,373
+207
+1% +$166K
1
2 3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Neville Rodie & Shaw's Q2 2024 Portfolio in Review

As of Q2 2024, Neville Rodie & Shaw held 251 positions worth $1.32B, up 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q2 2024 filing shows 4 new, 33 increased, 101 reduced and 11 closed positions. Its largest new stake was GE Vernova: 19,806 shares worth $3.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q2 2024 buy was GE Vernova: 19,806 shares worth $3.4M.
  • Neville Rodie & Shaw added most to Meta Platforms (Facebook) in Q2 2024, an estimated $5.55M increase.
  • Neville Rodie & Shaw's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.16M.
  • Neville Rodie & Shaw fully exited Toronto Dominion Bank in Q2 2024, selling an estimated $494K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.32B portfolio in Q2 2024.
  • Neville Rodie & Shaw opened 4 new positions and closed 11 in Q2 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.61% quarter-over-quarter to $1.32B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2024, filed 1 Jul 2024.