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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
+11.69%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
-$96.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.29%
Holding
259
New
10
Increased
26
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.11M
2
COIN icon
Coinbase
COIN
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
BX icon
Blackstone
BX
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$6.25M 0.45%
81,859
-39
-0% -$2.35K
GS icon
52
Goldman Sachs
GS
$303B
$6.23M 0.45%
7,818
+5
+0.1% +$3.71K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.71B
$6.11M 0.44%
42,329
-1,025
-2% -$140K
SHEL icon
54
Shell
SHEL
$245B
$6.01M 0.43%
84,050
-2,875
-3% -$207K
DHR icon
55
Danaher
DHR
$144B
$5.84M 0.42%
29,482
-21,080
-42% -$4.19M
GLW icon
56
Corning
GLW
$143B
$5.6M 0.41%
68,318
-451
-0.7% -$29.5K
SPGI icon
57
S&P Global
SPGI
$120B
$5.55M 0.4%
11,406
-4
-0% -$2.14K
PEP icon
58
PepsiCo
PEP
$190B
$5.27M 0.38%
37,554
-326
-0.9% -$46.6K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.24M 0.38%
68,985
+3,841
+6% +$284K
WAB icon
60
Wabtec
WAB
$49.3B
$5.2M 0.38%
25,926
– –
MKL icon
61
Markel Group
MKL
$23.2B
$4.92M 0.36%
2,573
-37
-1% -$72.5K
HUBB icon
62
Hubbell
HUBB
$27.2B
$4.62M 0.33%
10,744
-109
-1% -$46.9K
BSX icon
63
Boston Scientific
BSX
$71.5B
$4.53M 0.33%
46,385
+925
+2% +$95.8K
NFLX icon
64
Netflix
NFLX
$309B
$4.52M 0.33%
37,690
+15,720
+72% +$1.92M
BNY
65
Bank of New York Mellon
BNY
$107B
$4.49M 0.32%
41,238
-297
-0.7% -$30.3K
BP icon
66
BP
BP
$107B
$4.21M 0.3%
122,036
– –
UNH icon
67
UnitedHealth
UNH
$370B
$3.77M 0.27%
10,918
-3,881
-26% -$1.17M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.73M 0.27%
31,090
-600
-2% -$68.7K
MMM icon
69
3M
MMM
$94.3B
$3.7M 0.27%
23,860
– –
KO icon
70
Coca-Cola
KO
$375B
$3.6M 0.26%
54,200
-100
-0.2% -$6.88K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$3.57M 0.26%
7,987
-2,440
-23% -$1.17M
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.8B
$3.54M 0.26%
17,042
– –
PANW icon
73
Palo Alto Networks
PANW
$297B
$3.48M 0.25%
17,075
-3,455
-17% -$661K
AME icon
74
Ametek
AME
$58.2B
$3.19M 0.23%
16,960
– –
BAC icon
75
Bank of America
BAC
$442B
$2.78M 0.2%
53,818
-1,300
-2% -$63.4K
1 2
3
4 5

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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2025 Portfolio in Review

As of Q3 2025, Neville Rodie & Shaw held 259 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw withdrew a net $96.5M in Q3 2025, closing 13 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $578K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Coinbase worth $1.93M.

  • Neville Rodie & Shaw's largest Q3 2025 buy was Coinbase: 5,728 shares worth $1.93M.
  • Neville Rodie & Shaw added most to American Express in Q3 2025, an estimated $3.11M increase.
  • Neville Rodie & Shaw's biggest Q3 2025 reduction was Apple, cutting an estimated $18M.
  • Neville Rodie & Shaw fully exited Hess in Q3 2025, selling an estimated $578K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • Neville Rodie & Shaw opened 10 new positions and closed 13 in Q3 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.