SEC 13F Intelligence

Managers / Q2 2023 · view latest →

NEVILLE RODIE & SHAW INC

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

Reported Value
$1.2B
Q2 2023
Positions
343
Filings on Record
32
2019–present window
Filed
Jul 6, 2023
original filing

Summary

Neville Rodie & Shaw Inc reported $1.2B in U.S.-listed holdings across 343 positions for Q2 2023.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
8 / 4
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: 92.2%Open-End Fund: 2.7%ETP: 2.1%ADR: 2.0%MLP: 0.3%Other: 0.7%
  • Common Stock · 92.2% · $1.1B
  • Open-End Fund · 2.7% · $31M
  • ETP · 2.1% · $25M
  • ADR · 2.0% · $23M
  • MLP · 0.3% · $3M
  • Other · 0.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+7.8K7.8K+$3M$3M
BLACKSTONE REIT CL INEW+112.0K112.0K+$2M$2M
SNOWSNOWFLAKE INC CL ANEW+3.9K3.9K+$691,000$691,000
BLPRCRIBLACKSTONE PRIVATE CREDIT FUNDNEW+13.1K13.1K+$324,000$324,000
ECLECOLAB INCNEW+1.2K1.2K+$223,000$223,000
EGFIXEDGEWOOD GROWTH FUND INSTNEW+5.5K5.5K+$221,000$221,000
BDXBECTON DICKINSON & CONEW+805805+$213,000$213,000
CRWDCROWDSTRIKE HOLDINGS INC CL ANEW+1.4K1.4K+$203,000$203,000

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

Holdings — Q2 2023

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.20%$130M670.9K
2MSFTMICROSOFT CORPhistory →COM5.17%$60M176.3K
3GOOGLALPHABET CLASS ACOM4.94%$57M478.2K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.82%$44M85.0K
5JNJJOHNSON & JOHNSONhistory →COM3.28%$38M230.3K
6EXMOCEXXON MOBIL CORPhistory →COM2.65%$31M286.7K
7PWRQUANTA SERVICES INChistory →COM2.53%$29M149.6K
8VVISA INChistory →COM2.40%$28M117.4K
9BRK/BBERKSHIRE HATHAWAY CL B NEWCOM2.09%$24M53.1K
10LAM RESEARCH CORPCOM2.06%$24M37.2K
11ZTSZOETIS INC CL Ahistory →COM2.03%$24M137.0K
12ONON SEMICONDUCTOR CORPhistory →COM1.92%$22M235.6K
13DHRDANAHER CORPhistory →COM1.90%$22M92.1K
14MRKMERCK & COMPANYhistory →COM1.87%$22M188.3K
15JPMJ P MORGAN CHASE & COhistory →COM1.74%$20M138.9K
16COSTCOSTCO WHOLESALE CORPhistory →COM1.60%$19M34.5K
17BXBLACKSTONE GROUP INChistory →COM1.56%$18M194.5K
18MCDMCDONALDS CORPhistory →COM1.53%$18M59.7K
19NEENEXTERA ENERGY INChistory →COM1.43%$17M224.3K
20ORCLORACLE CORPhistory →COM1.37%$16M133.2K
21HDHOME DEPOThistory →COM1.34%$16M50.2K
22UNHUNITEDHEALTH GROUP INChistory →COM1.32%$15M32.0K
23ABBVABBVIE INChistory →COM1.16%$13M99.9K
24PGPROCTER & GAMBLE COhistory →COM1.11%$13M85.0K
25QCOMQUALCOMM INChistory →COM1.00%$12M97.4K
26HONHONEYWELL INTERNATIONALhistory →COM0.98%$11M54.7K
27NSCNORFOLK SOUTHERN CORPhistory →COM0.95%$11M48.4K
28JJACOBS SOLUTIONS INChistory →COM0.94%$11M91.9K
29PEPPEPSICO INChistory →COM0.92%$11M57.5K
30CVXCHEVRON CORPhistory →COM0.89%$10M65.7K
31BMYBRISTOL-MYERS SQUIBB COhistory →COM0.86%$10M156.5K
32UNPUNION PACIFIC CORPCOM0.83%$10M47.2K
33EMREMERSON ELECTRIC COCOM0.80%$9M102.5K
34FCNTXFIDELITY CONTRAFUNDMUTUAL FUNDS0.79%$9M612.6K
35CRMSALESFORCE.COM INCCOM0.76%$9M41.8K
36AXPAMERICAN EXPRESS COCOM0.72%$8M48.3K
37RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.68%$8M81.1K
38SHELSHELL PLC SPON ADSCOM0.67%$8M128.1K
39DEDEERE & COCOM0.62%$7M17.7K
40AMZNAMAZON.COM INCCOM0.56%$6M49.6K
41ADPAUTOMATIC DATA PROCESSINGCOM0.55%$6M29.1K
42JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.55%$6M229.4K
43BPBP P L CCOM0.54%$6M178.0K
44IBBISHARES NASDQ BIOTECH INDEX FNCOM0.52%$6M48.0K
45CVSCVS HEALTH CORPCOM0.52%$6M87.3K
46ABTABBOTT LABSCOM0.51%$6M54.4K
47LLYLILLY ELI & COCOM0.51%$6M12.6K
48NSRGYNESTLE SPONSORED ADRCOM0.51%$6M49.0K
49PYPLPAYPAL HLDGS INCCOM0.51%$6M88.2K
50PFEPFIZER INCCOM0.49%$6M156.0K
51DISDISNEY (WALT) COCOM0.49%$6M63.9K
52LINLINDE PLC SHSCOM0.46%$5M14.0K
53VGTVANGUARD INFO TECH ETFCOM0.43%$5M11.4K
54MKLMARKEL CORP HOLDING COCOM0.42%$5M3.5K
55ETNEATON CORP PLC SHSCOM0.41%$5M23.8K
56CATCATERPILLAR INCCOM0.40%$5M18.9K
57SPGIS&P GLOBAL INCCOM0.39%$5M11.4K
58DVNDEVON ENERGY CORPCOM0.37%$4M89.9K
59XLYCONS DISC SELECT SECTOR SPDRCOM0.36%$4M24.5K
60HUBBHUBBELL INCCOM0.34%$4M11.9K
61NKENIKE INCCOM0.33%$4M34.7K
62VZVERIZON COMMUNICATIONSCOM0.33%$4M102.1K
63RSPTINV S&P500 EQ WGHT TECH ETFCOM0.31%$4M12.2K
64GDXVANECK VECTORS GOLD MINERS ETFCOM0.30%$3M114.7K
65COPCONOCO PHILLIPSCOM0.29%$3M32.7K
66KOCOCA-COLA COCOM0.29%$3M55.8K
67WABWABTEC CORPCOM0.28%$3M29.3K
68BABOEING COCOM0.27%$3M15.0K
69EWEDWARDS LIFESCIENCESCOM0.26%$3M31.8K
70NXPINXP SEMICONDUCTORS NVCOM0.26%$3M14.6K
71VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.25%$3M7.0K
72AMEAMETEK INCCOM0.24%$3M17.6K
73GSGOLDMAN SACHS GROUP INCCOM0.24%$3M8.8K
74ESEVERSOURCE ENERGY COMCOM0.23%$3M38.1K
75TXNTEXAS INSTRUMENTS INCCOM0.23%$3M15.0K
76ISRGINTUITIVE SURGICAL INCCOM0.23%$3M7.8K
77GLWCORNING INCCOM0.23%$3M76.1K
78EPDENTERPRISE PRODS PARTNERSCOM0.23%$3M100.1K
79INTCINTEL CORPCOM0.22%$3M78.0K
80TMUST-MOBILE US INCCOM0.22%$3M18.5K
81METAMETA PLATFORMS INC CL-ACOM0.22%$3M8.9K
82IBMINTL BUSINESS MACHINESCOM0.22%$3M18.7K
83RIORIO TINTO PLC ADR SPONSOREDCOM0.19%$2M33.9K
84MOG/AMOOG INC CLASS ACOM0.18%$2M19.0K
85PSXPHILLIPS 66COM0.17%$2M21.2K
86CSXCSX CORPCOM0.17%$2M58.0K
87BACBANK OF AMERICA CORPCOM0.16%$2M66.8K
88UPSUNITED PARCEL SERVICE CLASS BCOM0.16%$2M10.6K
89PANWPALO ALTO NETWORKS INCCOM0.16%$2M7.1K
90TGTTARGET CORPCOM0.15%$2M13.4K
91GENERAL ELECTRIC CO COM NEWCOM0.15%$2M16.0K
92BLACKSTONE REIT CL ICOM0.14%$2M112.0K
93CBCHUBB LIMITED COMCOM0.14%$2M8.4K
94HTLDHEARTLAND EXPRESSCOM0.14%$2M98.6K
95MRSHMARSH & MCLENNAN COS INCCOM0.14%$2M8.5K
96MMM3M COMPANYCOM0.14%$2M15.8K
97BAXBAXTER INTERNATIONALCOM0.13%$2M33.3K
98CFRCULLEN FROST BANKERS INCCOM0.13%$2M14.0K
99VSMAXVANGUARD SMALL CAP INDEX ADM FMUTUAL FUNDS0.12%$1M14.4K
100CLFCLEVELAND-CLIFFS INCCOM0.12%$1M81.7K

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 ↗.