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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
BAC icon
76
Bank of America
BAC
$442B
$2.61M 0.19%
55,118
-4,130
-7% -$174K
COP icon
77
ConocoPhillips
COP
$141B
$2.47M 0.18%
27,494
-319
-1% -$28.7K
NOW icon
78
ServiceNow
NOW
$129B
$2.42M 0.18%
11,745
-1,550
-12% -$292K
DIS icon
79
Walt Disney
DIS
$181B
$2.4M 0.18%
19,319
-5,550
-22% -$577K
WFC icon
80
Wells Fargo
WFC
$264B
$2.37M 0.18%
29,602
-3,821
-11% -$276K
VZ icon
81
Verizon
VZ
$196B
$2.22M 0.16%
51,260
-2,100
-4% -$90.9K
ES icon
82
Eversource Energy
ES
$27.2B
$2.17M 0.16%
34,096
+10
+0% +$616
BA icon
83
Boeing
BA
$185B
$2.13M 0.16%
10,157
-155
-2% -$29.3K
CB icon
84
Chubb
CB
$135B
$2.08M 0.15%
7,164
– –
PFE icon
85
Pfizer
PFE
$153B
$2.02M 0.15%
83,460
-18,864
-18% -$440K
PSX icon
86
Phillips 66
PSX
$81.4B
$1.93M 0.14%
16,203
-200
-1% -$22.4K
TXN icon
87
Texas Instruments
TXN
$261B
$1.92M 0.14%
9,225
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$1.89M 0.14%
58,014
– –
DE icon
89
Deere & Co
DE
$168B
$1.84M 0.14%
3,610
-545
-13% -$267K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$1.81M 0.13%
+20,275
New +$1.62M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.13%
38,804
-11,285
-23% -$554K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.2B
$1.8M 0.13%
13,974
– –
PM icon
93
Philip Morris
PM
$295B
$1.77M 0.13%
9,720
-150
-2% -$25.8K
RIO icon
94
Rio Tinto
RIO
$164B
$1.73M 0.13%
29,700
-3,000
-9% -$177K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.73M 0.13%
15,581
– –
WMT icon
96
Walmart Inc
WMT
$890B
$1.65M 0.12%
16,839
– –
T icon
97
AT&T
T
$163B
$1.59M 0.12%
54,900
-3,700
-6% -$102K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$1.59M 0.12%
51,192
-900
-2% -$28K
CARR icon
99
Carrier Global
CARR
$52.8B
$1.52M 0.11%
20,723
– –
GAM
100
General American Investors Company
GAM
$1.61B
$1.5M 0.11%
26,755
-310
-1% -$16.2K
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 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.