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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
-2.69%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.28B
AUM Growth
-$94.1M
Cap. Flow
-$34.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.27M
2
BSX icon
Boston Scientific
BSX
+$2.34M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
4
VRT icon
Vertiv
VRT
+$1.47M
5
ORCL icon
Oracle
ORCL
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.48M
2
ON icon
ON Semiconductor
ON
+$5.95M
3
MU icon
Micron Technology
MU
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$14.2M 1.11%
27,077
+486
+2% +$248K
IBM icon
27
IBM
IBM
$224B
$13.5M 1.06%
54,305
+294
+0.5% +$71.9K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$13.1M 1.03%
120,974
+549
+0.5% +$69.6K
NEE icon
29
NextEra Energy
NEE
$177B
$13M 1.02%
183,641
-3,740
-2% -$264K
LLY icon
30
Eli Lilly
LLY
$1.06T
$12.5M 0.98%
15,091
+60
+0.4% +$49.9K
PG icon
31
Procter & Gamble
PG
$339B
$12.4M 0.97%
72,584
-3,050
-4% -$511K
ETN icon
32
Eaton
ETN
$174B
$11.1M 0.87%
40,944
+2,558
+7% +$796K
J icon
33
Jacobs Solutions
J
$17B
$10.6M 0.83%
88,826
-1,818
-2% -$234K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$10.3M 0.81%
43,665
-1,920
-4% -$468K
TMUS icon
35
T-Mobile US
TMUS
$190B
$10.3M 0.8%
38,445
+1,665
+5% +$410K
CVX icon
36
Chevron
CVX
$366B
$10.2M 0.8%
61,145
-1,259
-2% -$197K
QCOM icon
37
Qualcomm
QCOM
$176B
$9.76M 0.76%
63,544
-497
-0.8% -$81K
RTX icon
38
RTX Corp
RTX
$301B
$8.82M 0.69%
66,605
-1,331
-2% -$169K
HWM icon
39
Howmet Aerospace
HWM
$112B
$8.57M 0.67%
66,054
+6,680
+11% +$848K
UNP icon
40
Union Pacific
UNP
$174B
$8.27M 0.65%
35,017
-3,220
-8% -$775K
ADP icon
41
Automatic Data Processing
ADP
$108B
$7.83M 0.61%
25,616
-215
-0.8% -$64.9K
MCD icon
42
McDonald's
MCD
$195B
$7.78M 0.61%
24,910
-4,355
-15% -$1.3M
HON icon
43
Honeywell
HON
$78B
$7.36M 0.58%
36,877
-716
-2% -$145K
SHEL icon
44
Shell
SHEL
$245B
$6.98M 0.55%
95,300
-5,595
-6% -$377K
AVGO icon
45
Broadcom
AVGO
$2.04T
$6.96M 0.55%
41,583
+318
+0.8% +$67.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$6.58M 0.52%
97,064
-24
-0% -$1.81K
ABT icon
47
Abbott
ABT
$187B
$6.4M 0.5%
48,220
-350
-0.7% -$44.5K
LIN icon
48
Linde
LIN
$226B
$6.31M 0.49%
13,549
-90
-0.7% -$40.5K
CAT icon
49
Caterpillar
CAT
$387B
$5.98M 0.47%
18,145
-175
-1% -$62.3K
PEP icon
50
PepsiCo
PEP
$190B
$5.96M 0.47%
39,763
-5,650
-12% -$841K
1
2
3 4 5

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CET
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CCM
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Neville Rodie & Shaw's Q1 2025 Portfolio in Review

As of Q1 2025, Neville Rodie & Shaw held 267 positions worth $1.28B, down 6.9% from $1.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q1 2025 filing shows 7 new, 46 increased, 121 reduced and 18 closed positions. Its largest new stake was Boston Scientific: 23,205 shares worth $2.34M. The largest sale was Apple, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Neville Rodie & Shaw's largest Q1 2025 buy was Boston Scientific: 23,205 shares worth $2.34M.
  • Neville Rodie & Shaw added most to American Express in Q1 2025, an estimated $4.27M increase.
  • Neville Rodie & Shaw's biggest Q1 2025 reduction was Apple, cutting an estimated $7.48M.
  • Neville Rodie & Shaw fully exited Micron Technology in Q1 2025, selling an estimated $3.35M.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.28B portfolio in Q1 2025.
  • Neville Rodie & Shaw opened 7 new positions and closed 18 in Q1 2025.
  • Neville Rodie & Shaw's portfolio value fell 6.9% quarter-over-quarter to $1.28B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2025, filed 1 Apr 2025.