Latest NEVILLE RODIE & SHAW INC Stock Portfolio
NEVILLE RODIE & SHAW INC Performance:
2024 Q3: 4.89%YTD: 15.07%2023: 15.38%
Performance for 2024 Q3 is 4.89%, and YTD is 15.07%, and 2023 is 15.38%.
About NEVILLE RODIE & SHAW INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEVILLE RODIE & SHAW INC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, MSFT, TMO. The fund has invested 10.4% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PPL CORP (PPL), PLAINS ALL AMER PIPELINE LP (PAA) and VESTAS WIND SYS A/S stocks. They significantly reduced their stock positions in FIDELITY TOTAL MKT INDEX INS P, MATERIALS SELECT SECTOR SPDR (XLB) and DEERE & CO (DE). NEVILLE RODIE & SHAW INC opened new stock positions in HOWMET AEROSPACE INC (HWM), AMENTUM HOLDINGS INC COM and HEALTHCARE SELECT SEC SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO CL A (VRT), CROWDSTRIKE HOLDINGS INC CL A (CRWD) and VANGUARD STAR FUND (VXUS).
The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, MSFT, TMO. The fund has invested 10.4% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PPL CORP (PPL), PLAINS ALL AMER PIPELINE LP (PAA) and VESTAS WIND SYS A/S stocks. They significantly reduced their stock positions in FIDELITY TOTAL MKT INDEX INS P, MATERIALS SELECT SECTOR SPDR (XLB) and DEERE & CO (DE). NEVILLE RODIE & SHAW INC opened new stock positions in HOWMET AEROSPACE INC (HWM), AMENTUM HOLDINGS INC COM and HEALTHCARE SELECT SEC SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO CL A (VRT), CROWDSTRIKE HOLDINGS INC CL A (CRWD) and VANGUARD STAR FUND (VXUS).
NEVILLE RODIE & SHAW INC Annual Return Estimates Vs S&P 500
Our best estimate is that NEVILLE RODIE & SHAW INC made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 23.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| howmet aerospace inc | 5,513,000 |
| amentum holdings inc com | 2,902,000 |
| healthcare select sec spdr etf | 672,000 |
| schwab charles corp new | 353,000 |
| sherwin williams co | 240,000 |
| northrop grumman corp | 217,000 |
| new perspective fd inc | 209,000 |
| aflac inc | 207,000 |
New stocks bought by NEVILLE RODIE & SHAW INC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co cl a | 58.2 |
| crowdstrike holdings inc cl a | 48.55 |
| vanguard star fund | 30.66 |
| t-mobile us inc | 30.35 |
| intl business machines | 22.42 |
| 3m company | 19.9 |
| amgen inc | 19.17 |
| general mills inc | 17.12 |
Additions to existing portfolio by NEVILLE RODIE & SHAW INC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity total mkt index ins p | -83.15 |
| materials select sector spdr | -65.2 |
| deere & co | -63.21 |
| agilent technologies inc | -58.97 |
| cvs health corp | -54.01 |
| accenture plc class a | -51.06 |
| devon energy corp | -46.14 |
| baxter international | -43.01 |
NEVILLE RODIE & SHAW INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| matinas biopharma holdings inc | -183,000 |
| plains all amer pipeline lp | -209,000 |
| vestas wind sys a/s | -206,000 |
| ppl corp | -241,000 |
| williams cos | -202,000 |
NEVILLE RODIE & SHAW INC got rid off the above stocks
Sector Distribution
NEVILLE RODIE & SHAW INC has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Healthcare | 16.3 |
| Industrials | 13.7 |
| Financial Services | 10.4 |
| Others | 9.7 |
| Communication Services | 7.6 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 3.8 |
| Energy | 3.7 |
| Utilities | 1.5 |
Market Cap. Distribution
NEVILLE RODIE & SHAW INC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 88.9% of the stocks held by NEVILLE RODIE & SHAW INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 10.9 |
NEVILLE RODIE & SHAW INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEVILLE RODIE & SHAW INC
NEVILLE RODIE & SHAW INC has 248 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEVILLE RODIE & SHAW INC last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,600 | 238,000 | reduced | -58.97 | ||
| AAPL | apple inc | 10.44 | 608,648 | 141,815,000 | reduced | -2.63 | ||
| AAXJ | ishares us regional banks etf | 0.02 | 6,975 | 332,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.47 | 100,915 | 19,929,000 | added | 5.4 | ||
| ABT | abbott labs | 0.41 | 48,870 | 5,572,000 | reduced | -1.38 | ||
| ACGL | arch cap group ltd | 0.06 | 6,930 | 775,000 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.02 | 695 | 246,000 | reduced | -51.06 | ||
| ADI | analog devices inc | 0.04 | 2,508 | 577,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.53 | 25,972 | 7,187,000 | reduced | -1.73 | ||
| AEP | american electric power inc | 0.05 | 6,240 | 640,000 | unchanged | 0.00 | ||
| AFK | vaneck vectors gold miners etf | 0.25 | 86,003 | 3,425,000 | reduced | -13.85 | ||
| AFL | aflac inc | 0.01 | 1,852 | 207,000 | new | |||
| AME | ametek inc | 0.22 | 17,090 | 2,935,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 1,430 | 461,000 | added | 19.17 | ||
| AMZN | amazon.com inc | 1.48 | 108,085 | 20,140,000 | added | 5.34 | ||
| AON | aon plc shs cl a | 0.04 | 1,450 | 502,000 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 0.04 | 1,930 | 575,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.55 | 43,285 | 7,467,000 | added | 8.24 | ||
| AWK | american water works co inc | 0.03 | 2,600 | 380,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.89 | 44,580 | 12,090,000 | reduced | -4.69 | ||