We are live on ! Find out more
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
EPD icon
101
Enterprise Products Partners
EPD
$82B
$1.44M 0.1%
45,006
-327
-0.7% -$10.3K
EW icon
102
Edwards Lifesciences
EW
$53B
$1.35M 0.1%
15,900
– –
GWW icon
103
W.W. Grainger
GWW
$60.8B
$1.26M 0.09%
1,254
– –
COIN icon
104
Coinbase
COIN
$39.4B
$1.26M 0.09%
5,578
-150
-3% -$44.7K
CSCO icon
105
Cisco
CSCO
$486B
$1.25M 0.09%
16,177
-300
-2% -$22.3K
PM icon
106
Philip Morris
PM
$293B
$1.24M 0.09%
7,720
-1,998
-21% -$310K
T icon
107
AT&T
T
$163B
$1.22M 0.09%
49,037
-5,313
-10% -$135K
USB icon
108
US Bancorp
USB
$100B
$1.22M 0.09%
22,777
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$1.17M 0.08%
5,602
– –
NUE icon
110
Nucor
NUE
$62.2B
$1.16M 0.08%
7,095
– –
MPC icon
111
Marathon Petroleum
MPC
$87.6B
$1.09M 0.08%
6,714
– –
CARR icon
112
Carrier Global
CARR
$52.5B
$1.08M 0.08%
20,473
-250
-1% -$13.9K
AMGN icon
113
Amgen
AMGN
$223B
$1.03M 0.07%
3,135
+225
+8% +$71.4K
MRSH
114
Marsh
MRSH
$91.3B
$1.03M 0.07%
5,530
– –
TT icon
115
Trane Technologies
TT
$106B
$1.01M 0.07%
2,605
– –
DUK icon
116
Duke Energy
DUK
$95.2B
$998K 0.07%
8,515
-66
-0.8% -$8.06K
OTIS icon
117
Otis Worldwide
OTIS
$27.6B
$970K 0.07%
11,108
-50
-0.4% -$4.47K
FLS icon
118
Flowserve
FLS
$10.1B
$952K 0.07%
13,725
– –
TGT icon
119
Target
TGT
$68.4B
$952K 0.07%
9,740
-2,859
-23% -$263K
DOV icon
120
Dover
DOV
$28.4B
$944K 0.07%
4,832
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$931K 0.07%
6,000
– –
PYPL icon
122
PayPal
PYPL
$50.2B
$891K 0.06%
15,265
-800
-5% -$51.9K
NVS icon
123
Novartis
NVS
$297B
$884K 0.06%
6,410
– –
SYK icon
124
Stryker
SYK
$130B
$884K 0.06%
2,516
-75
-3% -$27.3K
MDT icon
125
Medtronic
MDT
$113B
$883K 0.06%
9,194
+30
+0.3% +$2.91K
3 4
5
6 7

Similar funds

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.