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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$5.94M 0.46%
173,560
+4,451
+3% +$167K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.79B
$5.82M 0.46%
45,474
-1,288
-3% -$175K
SPGI icon
53
S&P Global
SPGI
$121B
$5.8M 0.45%
11,410
+4
+0% +$2.04K
GEV icon
54
GE Vernova
GEV
$264B
$5.67M 0.44%
18,563
+185
+1% +$64.5K
MKL icon
55
Markel Group
MKL
$23.1B
$5.02M 0.39%
2,685
-93
-3% -$171K
EMR icon
56
Emerson Electric
EMR
$88.8B
$4.77M 0.37%
43,537
-17,985
-29% -$2.17M
WAB icon
57
Wabtec
WAB
$49.2B
$4.7M 0.37%
25,926
-2,700
-9% -$518K
ISRG icon
58
Intuitive Surgical
ISRG
$137B
$4.62M 0.36%
9,317
+20
+0.2% +$11.1K
BNY
59
Bank of New York Mellon
BNY
$108B
$4.19M 0.33%
49,935
– –
BP icon
60
BP
BP
$110B
$4.14M 0.32%
122,536
-3,277
-3% -$107K
KO icon
61
Coca-Cola
KO
$376B
$4M 0.31%
55,855
-4,180
-7% -$279K
VRT icon
62
Vertiv
VRT
$104B
$4M 0.31%
55,355
+13,800
+33% +$1.47M
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.3B
$3.94M 0.31%
85,743
-260
-0.3% -$10.5K
GS icon
64
Goldman Sachs
GS
$302B
$3.82M 0.3%
6,998
+404
+6% +$243K
PANW icon
65
Palo Alto Networks
PANW
$311B
$3.81M 0.3%
22,315
+2,769
+14% +$512K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.68M 0.29%
37,230
-650
-2% -$70.5K
HUBB icon
67
Hubbell
HUBB
$27.1B
$3.62M 0.28%
10,944
-425
-4% -$165K
GLW icon
68
Corning
GLW
$140B
$3.16M 0.25%
68,969
+395
+0.6% +$19.5K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.14M 0.25%
49,809
+23,079
+86% +$1.53M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$3.06M 0.24%
50,089
-500
-1% -$29.1K
MMM icon
71
3M
MMM
$93.7B
$3.02M 0.24%
20,592
+2,063
+11% +$303K
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.9B
$2.97M 0.23%
17,142
-1,300
-7% -$239K
COP icon
73
ConocoPhillips
COP
$146B
$2.92M 0.23%
27,813
-700
-2% -$69.8K
AME icon
74
Ametek
AME
$58B
$2.92M 0.23%
16,960
-30
-0.2% -$5.45K
PFE icon
75
Pfizer
PFE
$154B
$2.59M 0.2%
102,324
-2,404
-2% -$62.9K
1 2
3
4 5

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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.