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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
+6.91%
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
$1.36B
AUM Growth
+$40.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.96M
2
AMTM
Amentum Holdings
AMTM
+$2.56M
3
IBM icon
IBM
IBM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
DE icon
Deere & Co
DE
+$2.77M
3
J icon
Jacobs Solutions
J
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.26M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$142M 10.44%
608,648
-16,462
-3% -$3.68M
MSFT icon
2
Microsoft
MSFT
$2.9T
$73.1M 5.38%
169,874
-4,186
-2% -$1.79M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$49.1M 3.61%
79,320
-3,597
-4% -$2.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$49M 3.61%
295,739
-8,145
-3% -$1.37M
PWR icon
5
Quanta Services
PWR
$84.2B
$45.7M 3.36%
153,199
-8,546
-5% -$2.26M
V icon
6
Visa
V
$701B
$34.2M 2.52%
124,436
-1,518
-1% -$410K
COST icon
7
Costco
COST
$432B
$32.4M 2.38%
36,514
-453
-1% -$393K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$29.3M 2.16%
180,768
-8,208
-4% -$1.31M
XOM icon
9
ExxonMobil
XOM
$650B
$29.3M 2.16%
249,756
-3,950
-2% -$456K
LRCX icon
10
Lam Research
LRCX
$316B
$28.9M 2.13%
354,430
-8,440
-2% -$734K
JPM icon
11
JPMorgan Chase
JPM
$916B
$28.9M 2.13%
137,000
-6,898
-5% -$1.45M
ORCL icon
12
Oracle
ORCL
$339B
$28.7M 2.11%
168,206
-8,137
-5% -$1.18M
BX icon
13
Blackstone
BX
$104B
$27.6M 2.03%
180,062
-6,686
-4% -$928K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$25.3M 1.86%
151,351
-4,827
-3% -$817K
ZTS icon
15
Zoetis
ZTS
$32.7B
$25.1M 1.85%
128,494
-3,772
-3% -$695K
DHR icon
16
Danaher
DHR
$138B
$24.7M 1.82%
88,753
-1,961
-2% -$519K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 1.61%
47,438
+2,327
+5% +$1.03M
AMZN icon
18
Amazon
AMZN
$2.44T
$20.1M 1.48%
108,085
+5,475
+5% +$999K
MRK icon
19
Merck
MRK
$322B
$20M 1.47%
175,983
-7,060
-4% -$839K
ABBV icon
20
AbbVie
ABBV
$465B
$19.9M 1.47%
100,915
+5,172
+5% +$965K
HD icon
21
Home Depot
HD
$337B
$19.4M 1.43%
47,890
-155
-0.3% -$56.5K
UNH icon
22
UnitedHealth
UNH
$382B
$16.1M 1.18%
27,453
-258
-0.9% -$146K
NEE icon
23
NextEra Energy
NEE
$184B
$15.9M 1.17%
188,221
-4,570
-2% -$357K
GE icon
24
GE Aerospace
GE
$364B
$15.8M 1.16%
83,582
+170
+0.2% +$28.8K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$15.2M 1.12%
26,558
+84
+0.3% +$43.2K
1
2 3 4 5

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Neville Rodie & Shaw's Q3 2024 Portfolio in Review

As of Q3 2024, Neville Rodie & Shaw held 253 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q3 2024 filing shows 13 new, 29 increased, 126 reduced and 5 closed positions. Its largest new stake was Howmet Aerospace: 54,989 shares worth $5.51M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q3 2024 buy was Howmet Aerospace: 54,989 shares worth $5.51M.
  • Neville Rodie & Shaw added most to IBM in Q3 2024, an estimated $1.82M increase.
  • Neville Rodie & Shaw's biggest Q3 2024 reduction was Apple, cutting an estimated $3.68M.
  • Neville Rodie & Shaw fully exited PPL Corp in Q3 2024, selling an estimated $241K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Neville Rodie & Shaw opened 13 new positions and closed 5 in Q3 2024.
  • Neville Rodie & Shaw's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2024, filed 1 Oct 2024.