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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
T icon
101
AT&T
T
$163B
$1.53M 0.11%
54,350
-550
-1% -$15.6K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.51M 0.11%
2
– –
TFC icon
103
Truist Financial
TFC
$63.6B
$1.5M 0.11%
32,845
-1,300
-4% -$58.6K
EPD icon
104
Enterprise Products Partners
EPD
$81.8B
$1.42M 0.1%
45,333
-5,859
-11% -$185K
MPC icon
105
Marathon Petroleum
MPC
$87.7B
$1.29M 0.09%
6,714
– –
AMP icon
106
Ameriprise Financial
AMP
$49.6B
$1.28M 0.09%
+2,608
New +$1.34M
CARR icon
107
Carrier Global
CARR
$52.6B
$1.24M 0.09%
20,723
– –
EW icon
108
Edwards Lifesciences
EW
$53.2B
$1.24M 0.09%
15,900
– –
GWW icon
109
W.W. Grainger
GWW
$60.8B
$1.2M 0.09%
1,254
– –
TGT icon
110
Target
TGT
$68.8B
$1.13M 0.08%
12,599
-1
-0% -$98
CSCO icon
111
Cisco
CSCO
$486B
$1.13M 0.08%
16,477
-5,000
-23% -$341K
PNC icon
112
PNC Financial Services
PNC
$100B
$1.13M 0.08%
5,602
-1,475
-21% -$292K
MRSH
113
Marsh
MRSH
$91.1B
$1.11M 0.08%
5,530
– –
USB icon
114
US Bancorp
USB
$100B
$1.1M 0.08%
22,777
– –
TT icon
115
Trane Technologies
TT
$105B
$1.1M 0.08%
2,605
-200
-7% -$85.5K
PYPL icon
116
PayPal
PYPL
$50.1B
$1.08M 0.08%
16,065
– –
DUK icon
117
Duke Energy
DUK
$95.1B
$1.06M 0.08%
8,581
-50
-0.6% -$6.07K
DD icon
118
DuPont de Nemours
DD
$19.2B
$1.02M 0.07%
10,487
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.7B
$1.02M 0.07%
11,158
– –
NUE icon
120
Nucor
NUE
$62.5B
$961K 0.07%
7,095
– –
SYK icon
121
Stryker
SYK
$131B
$958K 0.07%
2,591
-165
-6% -$63.7K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$925K 0.07%
6,000
-800
-12% -$121K
TDG icon
123
TransDigm Group
TDG
$67.7B
$921K 0.07%
699
-1
-0.1% -$1.43K
MO icon
124
Altria Group
MO
$111B
$913K 0.07%
13,826
-2
-0% -$127
VLTO icon
125
Veralto
VLTO
$23.8B
$907K 0.07%
8,504
-2,928
-26% -$309K
3 4
5
6 7

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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.