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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
BAC icon
76
Bank of America
BAC
$447B
$2.47M 0.19%
59,248
+15
+0% +$668
DIS icon
77
Walt Disney
DIS
$178B
$2.46M 0.19%
24,869
-1,125
-4% -$121K
VZ icon
78
Verizon
VZ
$195B
$2.42M 0.19%
53,360
-2,967
-5% -$124K
WFC icon
79
Wells Fargo
WFC
$265B
$2.4M 0.19%
33,423
– –
BSX icon
80
Boston Scientific
BSX
$73.1B
$2.34M 0.18%
+23,205
New +$2.34M
CRWD icon
81
CrowdStrike
CRWD
$229B
$2.33M 0.18%
26,472
+3,740
+16% +$356K
PYPL icon
82
PayPal
PYPL
$50.5B
$2.29M 0.18%
35,117
-3,000
-8% -$234K
CB icon
83
Chubb
CB
$134B
$2.16M 0.17%
7,164
-310
-4% -$86.1K
ES icon
84
Eversource Energy
ES
$26.8B
$2.12M 0.17%
34,086
-211
-0.6% -$12.6K
NOW icon
85
ServiceNow
NOW
$132B
$2.12M 0.17%
13,295
– –
PSX icon
86
Phillips 66
PSX
$86B
$2.02M 0.16%
16,403
-125
-0.8% -$15.4K
RIO icon
87
Rio Tinto
RIO
$166B
$1.97M 0.15%
32,700
-25
-0.1% -$1.54K
DE icon
88
Deere & Co
DE
$164B
$1.95M 0.15%
4,155
-270
-6% -$126K
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$1.78M 0.14%
52,092
-22,020
-30% -$733K
UPS icon
90
United Parcel Service
UPS
$89.1B
$1.76M 0.14%
15,997
+130
+0.8% +$15.5K
BA icon
91
Boeing
BA
$184B
$1.76M 0.14%
10,312
-85
-0.8% -$14.7K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$1.75M 0.14%
13,974
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$1.75M 0.14%
15,581
+855
+6% +$88.2K
STT icon
94
State Street
STT
$51.3B
$1.71M 0.13%
19,110
+960
+5% +$91.7K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.71M 0.13%
58,014
– –
TXN icon
96
Texas Instruments
TXN
$256B
$1.66M 0.13%
9,225
-2,045
-18% -$383K
T icon
97
AT&T
T
$165B
$1.66M 0.13%
58,600
-175
-0.3% -$4.4K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$1.64M 0.13%
8,620
-1,750
-17% -$373K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.13%
2
– –
TFC icon
100
Truist Financial
TFC
$63.4B
$1.59M 0.12%
38,683
+1,215
+3% +$54.1K
2 3
4
5 6

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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.