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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
CRWD icon
76
CrowdStrike
CRWD
$229B
$2.66M 0.19%
21,732
-2,720
-11% -$309K
COP icon
77
ConocoPhillips
COP
$148B
$2.6M 0.19%
27,494
– –
NDAQ icon
78
Nasdaq
NDAQ
$53.4B
$2.54M 0.18%
28,765
+8,490
+42% +$786K
WFC icon
79
Wells Fargo
WFC
$265B
$2.48M 0.18%
29,602
– –
ES icon
80
Eversource Energy
ES
$26.8B
$2.38M 0.17%
33,500
-596
-2% -$39.1K
DIS icon
81
Walt Disney
DIS
$178B
$2.35M 0.17%
20,499
+1,180
+6% +$139K
VZ icon
82
Verizon
VZ
$195B
$2.22M 0.16%
50,420
-840
-2% -$36.4K
PSX icon
83
Phillips 66
PSX
$86B
$2.2M 0.16%
16,203
– –
BA icon
84
Boeing
BA
$184B
$2.19M 0.16%
10,157
– –
PFE icon
85
Pfizer
PFE
$154B
$2.1M 0.15%
82,334
-1,126
-1% -$27.8K
CSX icon
86
CSX Corp
CSX
$92.8B
$2.06M 0.15%
57,889
-125
-0.2% -$4.27K
CB icon
87
Chubb
CB
$134B
$2.02M 0.15%
7,164
– –
RIO icon
88
Rio Tinto
RIO
$166B
$1.96M 0.14%
29,700
– –
COIN icon
89
Coinbase
COIN
$39.2B
$1.93M 0.14%
+5,728
New +$1.94M
INTC icon
90
Intel
INTC
$492B
$1.91M 0.14%
56,777
-3,813
-6% -$92.4K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.3B
$1.77M 0.13%
13,974
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.13%
38,804
– –
WMT icon
93
Walmart Inc
WMT
$897B
$1.74M 0.13%
16,839
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$1.73M 0.13%
15,581
– –
NEM icon
95
Newmont
NEM
$124B
$1.69M 0.12%
19,988
– –
GAM
96
General American Investors Company
GAM
$1.62B
$1.66M 0.12%
26,755
– –
DE icon
97
Deere & Co
DE
$164B
$1.65M 0.12%
3,605
-5
-0.1% -$2.46K
TXN icon
98
Texas Instruments
TXN
$256B
$1.63M 0.12%
8,895
-330
-4% -$64.5K
PM icon
99
Philip Morris
PM
$290B
$1.58M 0.11%
9,718
-2
-0% -$336
STT icon
100
State Street
STT
$51.3B
$1.57M 0.11%
13,510
– –
2 3
4
5 6

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BGCP
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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.