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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
+12.53%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.48M
2
BSX icon
Boston Scientific
BSX
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.69M
3
AXP icon
American Express
AXP
+$4.77M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
PWR icon
Quanta Services
PWR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$6.26M 0.46%
13,339
-210
-2% -$95.9K
SHEL icon
52
Shell
SHEL
$245B
$6.12M 0.45%
86,925
-8,375
-9% -$561K
SPGI icon
53
S&P Global
SPGI
$120B
$6.02M 0.45%
11,410
– –
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$5.67M 0.42%
10,427
+1,110
+12% +$580K
GS icon
55
Goldman Sachs
GS
$303B
$5.53M 0.41%
7,813
+815
+12% +$472K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.71B
$5.49M 0.41%
43,354
-2,120
-5% -$260K
WAB icon
57
Wabtec
WAB
$49.3B
$5.43M 0.4%
25,926
– –
MKL icon
58
Markel Group
MKL
$23.2B
$5.21M 0.39%
2,610
-75
-3% -$141K
PEP icon
59
PepsiCo
PEP
$190B
$5M 0.37%
37,880
-1,883
-5% -$254K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.92M 0.37%
65,144
+15,335
+31% +$1.05M
BSX icon
61
Boston Scientific
BSX
$71.5B
$4.88M 0.36%
45,460
+22,255
+96% +$2.25M
UNH icon
62
UnitedHealth
UNH
$370B
$4.62M 0.34%
14,799
-12,278
-45% -$4.69M
HUBB icon
63
Hubbell
HUBB
$27.2B
$4.43M 0.33%
10,853
-91
-0.8% -$33.7K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$4.26M 0.32%
81,898
-3,845
-4% -$191K
PANW icon
65
Palo Alto Networks
PANW
$297B
$4.2M 0.31%
20,530
-1,785
-8% -$331K
KO icon
66
Coca-Cola
KO
$375B
$3.84M 0.29%
54,300
-1,555
-3% -$111K
BNY
67
Bank of New York Mellon
BNY
$107B
$3.78M 0.28%
41,535
-8,400
-17% -$713K
BP icon
68
BP
BP
$107B
$3.65M 0.27%
122,036
-500
-0.4% -$14.7K
MMM icon
69
3M
MMM
$94.3B
$3.63M 0.27%
23,860
+3,268
+16% +$467K
GLW icon
70
Corning
GLW
$143B
$3.62M 0.27%
68,769
-200
-0.3% -$9.36K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.44M 0.26%
31,690
-5,540
-15% -$567K
CRWD icon
72
CrowdStrike
CRWD
$218B
$3.11M 0.23%
24,452
-2,020
-8% -$219K
MOG.A icon
73
Moog Inc Class A
MOG.A
$12.8B
$3.08M 0.23%
17,042
-100
-0.6% -$17.5K
AME icon
74
Ametek
AME
$58.2B
$3.07M 0.23%
16,960
– –
NFLX icon
75
Netflix
NFLX
$309B
$2.94M 0.22%
+21,970
New +$2.48M
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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Neville Rodie & Shaw's Q2 2025 Portfolio in Review

As of Q2 2025, Neville Rodie & Shaw held 258 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q2 2025 filing shows 9 new, 37 increased, 128 reduced and 9 closed positions. Its largest new stake was Netflix: 21,970 shares worth $2.94M. The largest sale was Danaher, an estimated $5.85M.

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

  • Neville Rodie & Shaw's largest Q2 2025 buy was Netflix: 21,970 shares worth $2.94M.
  • Neville Rodie & Shaw added most to Boston Scientific in Q2 2025, an estimated $2.25M increase.
  • Neville Rodie & Shaw's biggest Q2 2025 reduction was Danaher, cutting an estimated $5.85M.
  • Neville Rodie & Shaw fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $434K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 9 in Q2 2025.
  • Neville Rodie & Shaw's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.