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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
WFC icon
76
Wells Fargo
WFC
$264B
$2.76M 0.19%
29,602
– –
CRWD icon
77
CrowdStrike
CRWD
$229B
$2.51M 0.18%
21,432
-300
-1% -$38.2K
RIO icon
78
Rio Tinto
RIO
$165B
$2.42M 0.17%
30,200
+500
+2% +$36K
DIS icon
79
Walt Disney
DIS
$178B
$2.31M 0.16%
20,259
-240
-1% -$26.4K
COP icon
80
ConocoPhillips
COP
$145B
$2.23M 0.16%
23,850
-3,644
-13% -$330K
CB icon
81
Chubb
CB
$135B
$2.21M 0.16%
7,084
-80
-1% -$23.4K
BA icon
82
Boeing
BA
$186B
$2.21M 0.16%
10,157
– –
ES icon
83
Eversource Energy
ES
$26.7B
$2.2M 0.16%
32,608
-892
-3% -$62.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.15%
39,554
+750
+2% +$36.1K
CSX icon
85
CSX Corp
CSX
$93.2B
$2.1M 0.15%
57,889
– –
PSX icon
86
Phillips 66
PSX
$83.8B
$2.08M 0.15%
16,131
-72
-0.4% -$9.69K
INTC icon
87
Intel
INTC
$492B
$2.04M 0.14%
55,277
-1,500
-3% -$56.6K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.91M 0.14%
15,581
– –
VZ icon
89
Verizon
VZ
$192B
$1.88M 0.13%
46,095
-4,325
-9% -$175K
WMT icon
90
Walmart Inc
WMT
$884B
$1.88M 0.13%
16,839
– –
TMUS icon
91
T-Mobile US
TMUS
$186B
$1.84M 0.13%
9,066
-29,629
-77% -$6.28M
CFR icon
92
Cullen/Frost Bankers
CFR
$10.2B
$1.77M 0.13%
13,974
– –
STT icon
93
State Street
STT
$51B
$1.74M 0.12%
13,510
– –
NEM icon
94
Newmont
NEM
$121B
$1.69M 0.12%
16,888
-3,100
-16% -$280K
TFC icon
95
Truist Financial
TFC
$63.6B
$1.62M 0.11%
32,845
– –
PFE icon
96
Pfizer
PFE
$153B
$1.61M 0.11%
64,658
-17,676
-21% -$446K
DE icon
97
Deere & Co
DE
$166B
$1.52M 0.11%
3,269
-336
-9% -$158K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.51M 0.11%
2
– –
DELL icon
99
Dell
DELL
$302B
$1.47M 0.1%
+11,647
New +$1.64M
TXN icon
100
Texas Instruments
TXN
$260B
$1.47M 0.1%
8,445
-450
-5% -$77.1K
2 3
4
5 6

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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 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.