SEC 13F Intelligence

Managers / Q2 2022 · view latest →

NEVILLE RODIE & SHAW INC

CIK 0000071210 · 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903 · 212-725-1440

Reported Value
$1.1B
Q2 2022
Positions
369
Filings on Record
32
2019–present window
Filed
Jul 6, 2022
original filing

Summary

Neville Rodie & Shaw Inc reported $1.1B in U.S.-listed holdings across 369 positions for Q2 2022.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
3 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $824MQ4 ’18Q1 ’19: $944MQ2 ’19: $945MQ3 ’19: $945MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $821MQ2 ’20: $968MQ3 ’20: $1.1BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%ETP: 2.7%Open-End Fund: 2.6%ADR: 1.9%REIT: 1.2%Other: 1.4%
  • Common Stock · 90.2% · $1.0B
  • ETP · 2.7% · $31M
  • Open-End Fund · 2.6% · $29M
  • ADR · 1.9% · $21M
  • REIT · 1.2% · $13M
  • Other · 1.4% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTBM & T BK CORPNEW+1.5K1.5K+$236,000$236,000
WBDWARNER BROS DISCOVERY INC SERNEW+14.4K14.4K+$194,000$194,000
WHWKAADI BIOSCIENCES INCNEW+13.3K13.3K+$164,000$164,000
MATINAS BIOPHARMA HOLDINGS INCADDED+1.74M1.75M+$1M$1M
AMZNAMAZON.COM INCADDED+104.9K110.9K−$8M$12M
CERNER CORPSOLD OUT−8.0K0−$752,000$0
CPTCAMDEN PROPERTY TRUSTSOLD OUT−1.6K0−$275,000$0
SBUXSTARBUCKS CORPSOLD OUT−2.8K0−$260,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

253 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.65%$97M706.7K
2GOOGLALPHABET CLASS ACOM5.02%$56M25.7K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.37%$49M89.8K
4MSFTMICROSOFT CORPhistory →COM4.13%$46M179.8K
5JNJJOHNSON & JOHNSONhistory →COM3.81%$43M239.7K
6EXMOCEXXON MOBIL CORPhistory →COM2.25%$25M293.3K
7ZTSZOETIS INC CL Ahistory →COM2.10%$23M136.7K
8DHRDANAHER CORPhistory →COM2.06%$23M90.7K
9VVISA INChistory →COM2.01%$22M113.7K
10PWRQUANTA SERVICES INChistory →COM1.83%$20M162.9K
11BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.72%$19M55.6K
12ABBVABBVIE INChistory →COM1.70%$19M123.6K
13NEENEXTERA ENERGY INChistory →COM1.66%$19M239.7K
14BXBLACKSTONE GROUP INChistory →COM1.61%$18M197.2K
15UNHUNITEDHEALTH GROUP INChistory →COM1.60%$18M34.8K
16MRKMERCK & COMPANYhistory →COM1.59%$18M194.2K
17COSTCOSTCO WHOLESALE CORPhistory →COM1.58%$18M36.7K
18JPMJ P MORGAN CHASE & COhistory →COM1.49%$17M148.3K
19QCOMQUALCOMM INChistory →COM1.46%$16M128.0K
20LAM RESEARCH CORPCOM1.45%$16M38.1K
21UNPUNION PACIFIC CORPhistory →COM1.42%$16M74.2K
22MCDMCDONALDS CORPhistory →COM1.40%$16M63.1K
23HDHOME DEPOThistory →COM1.38%$15M56.3K
24NSCNORFOLK SOUTHERN CORPhistory →COM1.29%$14M63.2K
25JACOBS ENGINEERING GROUPCOM1.12%$13M98.6K
26HONHONEYWELL INTERNATIONALhistory →COM1.11%$12M71.2K
27PGPROCTER & GAMBLE COhistory →COM1.10%$12M85.8K
28ONON SEMICONDUCTOR CORPhistory →COM1.10%$12M243.2K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM1.08%$12M156.0K
30AMZNAMAZON.COM INChistory →COM1.05%$12M110.9K
31DISDISNEY (WALT) COhistory →COM0.92%$10M108.3K
32XLYCONS DISC SELECT SECTOR SPDRhistory →COM0.91%$10M74.2K
33PEPPEPSICO INChistory →COM0.91%$10M60.9K
34ORCLORACLE CORPCOM0.88%$10M140.0K
35BXMTBLACKSTONE MTG TR INC CL ACOM0.87%$10M349.2K
36PYPLPAYPAL HLDGS INCCOM0.86%$10M138.1K
37CVXCHEVRON CORPCOM0.86%$10M66.1K
38CVSCVS HEALTH CORPCOM0.78%$9M94.3K
39FCNTXFIDELITY CONTRAFUNDMUTUAL FUNDS0.76%$8M637.4K
40EMREMERSON ELECTRIC COCOM0.75%$8M104.9K
41RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.74%$8M86.3K
42PFEPFIZER INCCOM0.74%$8M156.7K
43CRMSALESFORCE.COM INCCOM0.72%$8M49.0K
44DEDEERE & COCOM0.70%$8M26.0K
45LINDE PLCCOM0.61%$7M23.7K
46AXPAMERICAN EXPRESS COCOM0.61%$7M48.9K
47SHELSHELL PLC SPON ADSCOM0.59%$7M125.4K
48ADPAUTOMATIC DATA PROCESSINGCOM0.56%$6M29.9K
49ABTABBOTT LABSCOM0.52%$6M53.8K
50IBBISHARES NASDQ BIOTECH INDEX FNCOM0.51%$6M48.2K
51JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.50%$6M228.7K
52NSRGYNESTLE SPONSORED ADRCOM0.49%$5M47.1K
53BPBP P L CCOM0.49%$5M192.7K
54VZVERIZON COMMUNICATIONSCOM0.49%$5M107.4K
55INTCINTEL CORPCOM0.47%$5M141.6K
56METAMETA PLATFORMS INC CL-ACOM0.46%$5M31.6K
57MKLMARKEL CORP HOLDING COCOM0.42%$5M3.6K
58CATCATERPILLAR INCCOM0.38%$4M23.9K
59CLFCLEVELAND-CLIFFS INCCOM0.36%$4M261.4K
60VGTVANGUARD INFO TECH ETFCOM0.36%$4M12.2K
61SPGIS&P GLOBAL INCCOM0.35%$4M11.7K
62MSMORGAN STANLEYCOM0.35%$4M51.9K
63IBMINTL BUSINESS MACHINESCOM0.35%$4M27.5K
64NKENIKE INCCOM0.34%$4M37.6K
65ESEVERSOURCE ENERGY COMCOM0.33%$4M43.5K
66KOCOCA-COLA COCOM0.32%$4M57.2K
67DVNDEVON ENERGY CORPCOM0.31%$3M63.4K
68GDXVANECK VECTORS GOLD MINERS ETFCOM0.29%$3M120.2K
69COPCONOCO PHILLIPSCOM0.28%$3M34.2K
70RSPTINV S&P500 EQ WGHT TECH ETFCOM0.27%$3M12.9K
71EWEDWARDS LIFESCIENCESCOM0.27%$3M31.8K
72AMEAMETEK INCCOM0.24%$3M24.1K
73HUBBHUBBELL INCCOM0.24%$3M14.8K
74WABWABTEC CORPCOM0.23%$3M31.3K
75NXPINXP SEMICONDUCTORS NVCOM0.23%$3M17.4K
76VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.23%$3M7.3K
77EPDENTERPRISE PRODS PARTNERSCOM0.23%$3M103.8K
78TXNTEXAS INSTRUMENTS INCCOM0.23%$3M16.4K
79GLWCORNING INCCOM0.22%$3M79.6K
80GSGOLDMAN SACHS GROUP INCCOM0.22%$2M8.3K
81RIORIO TINTO PLC ADR SPONSOREDCOM0.20%$2M36.5K
82BACBANK OF AMERICA CORPCOM0.20%$2M71.4K
83MMM3M COMPANYCOM0.20%$2M17.1K
84BIMBXBLACKROCK SYSTEMATIC MULTI STRMUTUAL FUNDS0.20%$2M217.9K
85BAXBAXTER INTERNATIONALCOM0.19%$2M33.3K
86BABOEING COCOM0.19%$2M15.2K
87PANWPALO ALTO NETWORKS INCCOM0.19%$2M4.2K
88ETNEATON CORP PLC SHSCOM0.18%$2M16.4K
89UPSUNITED PARCEL SERVICE CLASS BCOM0.18%$2M11.2K
90TGTTARGET CORPCOM0.18%$2M14.2K
91NEMNEWMONT MINING CORPCOM0.16%$2M30.6K
92TFCTRUIST FINANCIAL CORPORATIONCOM0.16%$2M38.0K
93PSXPHILLIPS 66COM0.16%$2M21.2K
94XLBMATERIALS SELECT SECTOR SPDRCOM0.15%$2M23.4K
95CBCHUBB LIMITED COMCOM0.15%$2M8.6K
96CSXCSX CORPCOM0.15%$2M58.0K
97CFRCULLEN FROST BANKERS INCCOM0.15%$2M14.0K
98PNCPNC FINANCIAL SERVICES GROUPCOM0.14%$2M9.9K
99MOG/AMOOG INC CLASS ACOM0.13%$2M19.0K
100HTLDHEARTLAND EXPRESSCOM0.13%$1M107.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.5B336Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B336Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B337Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B336Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B339Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B340Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B347Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B337Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B324Jul 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B331Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B331Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B333Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B343Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B346Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B358Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B356Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B369Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B379Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B383Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B379Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B380Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B376Apr 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B370Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$968M369Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$821M349Apr 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.0B371Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$945M365Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$945M385Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M391Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$824M363Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.