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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
+5.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.42B
AUM Growth
+$33.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.21%
Holding
255
New
9
Increased
55
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$16.2M
2
LLY icon
Eli Lilly
LLY
+$4.82M
3
ABBV icon
AbbVie
ABBV
+$4.1M
4
BAC icon
Bank of America
BAC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.28M
2
ETN icon
Eaton
ETN
+$5.07M
3
CRM icon
Salesforce
CRM
+$4.42M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
BX icon
Blackstone
BX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 15.7%
3 Financials 14.15%
4 Healthcare 11.65%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$6.45M 0.46%
48,582
-100
-0.2% -$13.3K
BAC icon
52
Bank of America
BAC
$442B
$6.4M 0.45%
116,358
+62,540
+116% +$3.31M
UNP icon
53
Union Pacific
UNP
$174B
$6.16M 0.43%
26,631
-665
-2% -$152K
SPGI icon
54
S&P Global
SPGI
$120B
$5.96M 0.42%
11,406
– –
ABT icon
55
Abbott
ABT
$187B
$5.92M 0.42%
47,295
-325
-0.7% -$41.4K
GLW icon
56
Corning
GLW
$143B
$5.9M 0.42%
67,351
-967
-1% -$83.3K
LIN icon
57
Linde
LIN
$226B
$5.65M 0.4%
13,249
-35
-0.3% -$15K
SHEL icon
58
Shell
SHEL
$245B
$5.38M 0.38%
73,150
-10,900
-13% -$803K
MKL icon
59
Markel Group
MKL
$23.2B
$5.34M 0.38%
2,483
-90
-3% -$182K
PEP icon
60
PepsiCo
PEP
$190B
$5.17M 0.37%
36,061
-1,493
-4% -$219K
WAB icon
61
Wabtec
WAB
$49.3B
$5.06M 0.36%
23,701
-2,225
-9% -$457K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.06M 0.36%
70,775
+1,790
+3% +$134K
BNY
63
Bank of New York Mellon
BNY
$107B
$4.76M 0.34%
40,984
-254
-0.6% -$28.1K
HUBB icon
64
Hubbell
HUBB
$27.2B
$4.75M 0.34%
10,689
-55
-0.5% -$24.1K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$4.44M 0.31%
7,837
-150
-2% -$79.9K
BSX icon
66
Boston Scientific
BSX
$71.5B
$4.41M 0.31%
46,290
-95
-0.2% -$9.31K
BP icon
67
BP
BP
$107B
$4.19M 0.3%
120,636
-1,400
-1% -$49.1K
MOG.A icon
68
Moog Inc Class A
MOG.A
$12.8B
$4.15M 0.29%
17,042
– –
MMM icon
69
3M
MMM
$94.3B
$3.86M 0.27%
24,110
+250
+1% +$40.9K
KO icon
70
Coca-Cola
KO
$375B
$3.73M 0.26%
53,300
-900
-2% -$62.7K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.71M 0.26%
31,090
– –
AME icon
72
Ametek
AME
$58.2B
$3.48M 0.25%
16,960
– –
PANW icon
73
Palo Alto Networks
PANW
$297B
$3.14M 0.22%
17,035
-40
-0.2% -$8.07K
UNH icon
74
UnitedHealth
UNH
$370B
$3.04M 0.21%
9,216
-1,702
-16% -$577K
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$2.92M 0.21%
30,012
+1,247
+4% +$112K
1 2
3
4 5

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MSA
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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
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q4 2025 Portfolio in Review

As of Q4 2025, Neville Rodie & Shaw held 255 positions worth $1.42B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neville Rodie & Shaw's Q4 2025 filing shows 9 new, 55 increased, 100 reduced and 10 closed positions. Its largest new stake was Dell: 11,647 shares worth $1.47M. The largest sale was T-Mobile US, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q4 2025 buy was Dell: 11,647 shares worth $1.47M.
  • Neville Rodie & Shaw added most to General American Investors Company in Q4 2025, an estimated $16.2M increase.
  • Neville Rodie & Shaw's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $6.28M.
  • Neville Rodie & Shaw fully exited ServiceNow in Q4 2025, selling an estimated $906K.
  • Neville Rodie & Shaw's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $1.42B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2025, filed 6 Jan 2026.