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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
+1.96%
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
-$39.8M
Cap. Flow
-$22.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.93%
Holding
253
New
8
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
BAC icon
Bank of America
BAC
+$3.27M
4
AXP icon
American Express
AXP
+$1.79M
5
APH icon
Amphenol
APH
+$1.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.46M
2
CRM icon
Salesforce
CRM
+$3.89M
3
AAPL icon
Apple
AAPL
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 17.98%
3 Financials 12.63%
4 Healthcare 11.65%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$29.7B
$5.84M 0.42%
49,395
-17,710
-26% -$2.19M
WAB icon
52
Wabtec
WAB
$49.4B
$5.82M 0.42%
23,301
-400
-2% -$96.7K
EMR icon
53
Emerson Electric
EMR
$88.4B
$5.82M 0.42%
44,382
-4,200
-9% -$604K
GS icon
54
Goldman Sachs
GS
$304B
$5.78M 0.42%
6,837
-933
-12% -$832K
BP icon
55
BP
BP
$110B
$5.66M 0.41%
120,386
-250
-0.2% -$9.79K
PEP icon
56
PepsiCo
PEP
$188B
$5.46M 0.4%
35,128
-933
-3% -$145K
HUBB icon
57
Hubbell
HUBB
$27.1B
$5.21M 0.38%
10,619
-70
-0.7% -$34.4K
ADP icon
58
Automatic Data Processing
ADP
$107B
$5.06M 0.37%
24,923
-520
-2% -$119K
DHR icon
59
Danaher
DHR
$144B
$4.97M 0.36%
26,237
-2,560
-9% -$545K
MOG.A icon
60
Moog Inc Class A
MOG.A
$12.9B
$4.91M 0.36%
16,767
-275
-2% -$84.2K
ABT icon
61
Abbott
ABT
$187B
$4.85M 0.35%
47,220
-75
-0.2% -$8.47K
MKL icon
62
Markel Group
MKL
$23.1B
$4.67M 0.34%
2,438
-45
-2% -$91.3K
BNY
63
Bank of New York Mellon
BNY
$108B
$4.49M 0.33%
37,825
-3,159
-8% -$376K
SPGI icon
64
S&P Global
SPGI
$120B
$4.24M 0.31%
9,969
-1,437
-13% -$667K
ISRG icon
65
Intuitive Surgical
ISRG
$135B
$4.21M 0.31%
9,122
+1,285
+16% +$650K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.16M 0.3%
66,365
-4,410
-6% -$296K
BSX icon
67
Boston Scientific
BSX
$72.4B
$4.06M 0.3%
64,770
+18,480
+40% +$1.48M
KO icon
68
Coca-Cola
KO
$374B
$3.83M 0.28%
50,375
-2,925
-5% -$221K
AME icon
69
Ametek
AME
$58.1B
$3.6M 0.26%
16,785
-175
-1% -$38.9K
MMM icon
70
3M
MMM
$93.6B
$3.49M 0.25%
24,001
-109
-0.5% -$17.4K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.39M 0.25%
31,090
– –
COP icon
72
ConocoPhillips
COP
$145B
$3.08M 0.22%
23,350
-500
-2% -$55.4K
PSX icon
73
Phillips 66
PSX
$84.2B
$2.9M 0.21%
15,931
-200
-1% -$31.3K
RIO icon
74
Rio Tinto
RIO
$165B
$2.82M 0.2%
30,200
– –
PANW icon
75
Palo Alto Networks
PANW
$309B
$2.67M 0.19%
16,630
-405
-2% -$68K
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
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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
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Neville Rodie & Shaw's Q1 2026 Portfolio in Review

As of Q1 2026, Neville Rodie & Shaw held 253 positions worth $1.38B, down 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neville Rodie & Shaw's Q1 2026 filing shows 8 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Amphenol: 12,345 shares worth $1.56M. The largest sale was Quanta Services, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q1 2026 buy was Amphenol: 12,345 shares worth $1.56M.
  • Neville Rodie & Shaw added most to IBM in Q1 2026, an estimated $4.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $5.46M.
  • Neville Rodie & Shaw fully exited T-Mobile US in Q1 2026, selling an estimated $1.84M.
  • Neville Rodie & Shaw's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2026.
  • Neville Rodie & Shaw opened 8 new positions and closed 8 in Q1 2026.
  • Neville Rodie & Shaw's portfolio value fell 2.8% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2026, filed 1 Apr 2026.