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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
+1.47%
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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.04M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
STT icon
State Street
STT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$974K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.48M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.75M
4
ON icon
ON Semiconductor
ON
+$1M
5
CLF icon
Cleveland-Cliffs
CLF
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$151M 10.98%
601,228
-7,420
-1% -$1.75M
MSFT icon
2
Microsoft
MSFT
$3.62T
$72.9M 5.32%
172,941
+3,067
+2% +$1.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$55.4M 4.04%
292,614
-3,125
-1% -$547K
PWR icon
4
Quanta Services
PWR
$102B
$48.7M 3.55%
154,181
+982
+0.6% +$316K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$41M 2.99%
78,840
-480
-0.6% -$264K
V icon
6
Visa
V
$683B
$39.3M 2.86%
124,278
-158
-0.1% -$47.5K
JPM icon
7
JPMorgan Chase
JPM
$937B
$33.8M 2.47%
141,181
+4,181
+3% +$974K
COST icon
8
Costco
COST
$423B
$33.2M 2.42%
36,188
-326
-0.9% -$302K
BX icon
9
Blackstone
BX
$108B
$30.9M 2.26%
179,460
-602
-0.3% -$105K
ORCL icon
10
Oracle
ORCL
$409B
$28.9M 2.11%
173,290
+5,084
+3% +$903K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$28.6M 2.09%
150,198
-1,153
-0.8% -$204K
XOM icon
12
ExxonMobil
XOM
$643B
$26.8M 1.95%
248,805
-951
-0.4% -$111K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$25.9M 1.89%
179,389
-1,379
-0.8% -$214K
LRCX icon
14
Lam Research
LRCX
$369B
$25.3M 1.84%
349,792
-4,638
-1% -$352K
AMZN icon
15
Amazon
AMZN
$3.06T
$24.1M 1.76%
110,015
+1,930
+2% +$395K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 1.57%
47,472
+34
+0.1% +$15.7K
ZTS icon
17
Zoetis
ZTS
$32.3B
$20.6M 1.5%
126,387
-2,107
-2% -$377K
DHR icon
18
Danaher
DHR
$139B
$19.9M 1.45%
86,521
-2,232
-3% -$549K
HD icon
19
Home Depot
HD
$339B
$18.7M 1.36%
47,950
+60
+0.1% +$24.5K
CRM icon
20
Salesforce
CRM
$152B
$17.8M 1.3%
53,311
+2,160
+4% +$689K
MRK icon
21
Merck
MRK
$316B
$17.6M 1.29%
177,365
+1,382
+0.8% +$142K
ABBV icon
22
AbbVie
ABBV
$433B
$17.2M 1.25%
96,630
-4,285
-4% -$788K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$16.2M 1.18%
120,425
+1,819
+2% +$251K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$15.5M 1.13%
26,554
-4
-0% -$2.35K
GE icon
25
GE Aerospace
GE
$383B
$14.1M 1.03%
84,783
+1,201
+1% +$214K
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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Neville Rodie & Shaw's Q4 2024 Portfolio in Review

As of Q4 2024, Neville Rodie & Shaw held 271 positions worth $1.37B, up 0.93% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw's Q4 2024 filing shows 23 new, 77 increased, 83 reduced and 11 closed positions. Its largest new stake was Willis Towers Watson: 2,832 shares worth $887K. The largest sale was Qualcomm, an estimated $2.48M.

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

  • Neville Rodie & Shaw's largest Q4 2024 buy was Willis Towers Watson: 2,832 shares worth $887K.
  • Neville Rodie & Shaw added most to Vertiv in Q4 2024, an estimated $3.04M increase.
  • Neville Rodie & Shaw's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.48M.
  • Neville Rodie & Shaw fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Neville Rodie & Shaw opened 23 new positions and closed 11 in Q4 2024.
  • Neville Rodie & Shaw's portfolio value rose 0.93% quarter-over-quarter to $1.37B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2024, filed 6 Jan 2025.