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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
CSCO icon
101
Cisco
CSCO
$488B
$1.58M 0.12%
25,677
+482
+2% +$29.7K
PM icon
102
Philip Morris
PM
$289B
$1.57M 0.12%
9,870
-710
-7% -$101K
WMT icon
103
Walmart Inc
WMT
$891B
$1.48M 0.12%
16,839
-3,010
-15% -$282K
INTC icon
104
Intel
INTC
$498B
$1.47M 0.11%
64,590
-3,320
-5% -$72.6K
EW icon
105
Edwards Lifesciences
EW
$53.3B
$1.41M 0.11%
19,422
-900
-4% -$64.4K
GAM
106
General American Investors Company
GAM
$1.62B
$1.36M 0.11%
27,065
– –
MRSH
107
Marsh
MRSH
$90.8B
$1.35M 0.11%
5,530
– –
TGT icon
108
Target
TGT
$69.4B
$1.31M 0.1%
12,600
-840
-6% -$105K
CARR icon
109
Carrier Global
CARR
$52.4B
$1.31M 0.1%
20,723
-866
-4% -$57.5K
PNC icon
110
PNC Financial Services
PNC
$100B
$1.24M 0.1%
7,077
-1,000
-12% -$189K
GWW icon
111
W.W. Grainger
GWW
$60.7B
$1.24M 0.1%
1,254
– –
AMGN icon
112
Amgen
AMGN
$224B
$1.18M 0.09%
3,790
+160
+4% +$47.2K
OTIS icon
113
Otis Worldwide
OTIS
$27.7B
$1.15M 0.09%
11,158
-400
-3% -$39.1K
VLTO icon
114
Veralto
VLTO
$23.7B
$1.12M 0.09%
11,490
-765
-6% -$76.4K
CL icon
115
Colgate-Palmolive
CL
$74.1B
$1.1M 0.09%
11,775
-355
-3% -$31.8K
DUK icon
116
Duke Energy
DUK
$94.6B
$1.06M 0.08%
8,681
-15
-0.2% -$1.71K
USB icon
117
US Bancorp
USB
$99.9B
$1.05M 0.08%
24,777
– –
NKE icon
118
Nike
NKE
$62.1B
$1.04M 0.08%
16,461
-1,497
-8% -$110K
SYK icon
119
Stryker
SYK
$132B
$1.04M 0.08%
2,806
-60
-2% -$22.8K
ON icon
120
ON Semiconductor
ON
$31.5B
$1.01M 0.08%
24,925
-118,191
-83% -$5.95M
DD icon
121
DuPont de Nemours
DD
$19.2B
$1.01M 0.08%
10,781
-473
-4% -$46.2K
MPC icon
122
Marathon Petroleum
MPC
$88.9B
$978K 0.08%
6,714
– –
AMTM
123
Amentum Holdings
AMTM
$5.98B
$971K 0.08%
53,343
-27,656
-34% -$563K
TDG icon
124
TransDigm Group
TDG
$67.5B
$968K 0.08%
700
+5
+0.7% +$6.67K
WTW icon
125
Willis Towers Watson
WTW
$31.8B
$957K 0.07%
2,832
– –
3 4
5
6 7

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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
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CCM
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.