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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
NDAQ icon
76
Nasdaq
NDAQ
$53.5B
$2.56M 0.19%
30,164
+152
+0.5% +$13.6K
INTC icon
77
Intel
INTC
$492B
$2.42M 0.18%
54,777
-500
-0.9% -$22.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.17%
39,539
-15
-0% -$874
CSX icon
79
CSX Corp
CSX
$92.7B
$2.37M 0.17%
57,809
-80
-0.1% -$3.13K
WFC icon
80
Wells Fargo
WFC
$265B
$2.36M 0.17%
29,602
– –
VZ icon
81
Verizon
VZ
$195B
$2.31M 0.17%
46,095
– –
ES icon
82
Eversource Energy
ES
$26.7B
$2.26M 0.16%
32,617
+9
+0% +$636
CB icon
83
Chubb
CB
$134B
$2.24M 0.16%
6,874
-210
-3% -$67.4K
CRWD icon
84
CrowdStrike
CRWD
$229B
$2.1M 0.15%
21,480
+48
+0.2% +$5.09K
WMT icon
85
Walmart Inc
WMT
$895B
$2.07M 0.15%
16,675
-164
-1% -$20.1K
GILD icon
86
Gilead Sciences
GILD
$165B
$2.07M 0.15%
14,844
-737
-5% -$103K
UNH icon
87
UnitedHealth
UNH
$371B
$2.05M 0.15%
7,579
-1,637
-18% -$488K
BA icon
88
Boeing
BA
$184B
$2.02M 0.15%
10,157
– –
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
$1.92M 0.14%
13,974
– –
DE icon
90
Deere & Co
DE
$164B
$1.84M 0.13%
3,276
+7
+0.2% +$3.95K
PFE icon
91
Pfizer
PFE
$154B
$1.81M 0.13%
64,658
– –
DELL icon
92
Dell
DELL
$297B
$1.81M 0.13%
11,005
-642
-6% -$85.5K
DIS icon
93
Walt Disney
DIS
$178B
$1.74M 0.13%
18,081
-2,178
-11% -$230K
STT icon
94
State Street
STT
$51.3B
$1.71M 0.12%
13,510
– –
MPC icon
95
Marathon Petroleum
MPC
$89.5B
$1.64M 0.12%
6,714
– –
TXN icon
96
Texas Instruments
TXN
$256B
$1.61M 0.12%
8,310
-135
-2% -$27.3K
APH icon
97
Amphenol
APH
$208B
$1.56M 0.11%
+12,345
New +$1.74M
EPD icon
98
Enterprise Products Partners
EPD
$82.1B
$1.56M 0.11%
41,138
-3,868
-9% -$137K
TFC icon
99
Truist Financial
TFC
$63.3B
$1.51M 0.11%
32,845
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.44M 0.1%
2
– –
2 3
4
5 6

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BGCP
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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
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 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.