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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
NEM icon
101
Newmont
NEM
$122B
$1.42M 0.1%
13,093
-3,795
-22% -$437K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.36M 0.1%
8,400
+2,400
+40% +$403K
CRM icon
103
Salesforce
CRM
$162B
$1.36M 0.1%
7,265
-18,785
-72% -$3.89M
GWW icon
104
W.W. Grainger
GWW
$60.6B
$1.35M 0.1%
1,239
-15
-1% -$16.4K
PM icon
105
Philip Morris
PM
$290B
$1.26M 0.09%
7,595
-125
-2% -$21.7K
CSCO icon
106
Cisco
CSCO
$490B
$1.22M 0.09%
15,727
-450
-3% -$35.2K
EW icon
107
Edwards Lifesciences
EW
$53.1B
$1.21M 0.09%
15,100
-800
-5% -$66K
NUE icon
108
Nucor
NUE
$62.6B
$1.2M 0.09%
7,095
– –
USB icon
109
US Bancorp
USB
$99.6B
$1.19M 0.09%
22,777
– –
TGT icon
110
Target
TGT
$69.2B
$1.18M 0.09%
9,740
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$1.17M 0.08%
5,602
– –
CARR icon
112
Carrier Global
CARR
$52.4B
$1.15M 0.08%
20,473
– –
T icon
113
AT&T
T
$164B
$1.13M 0.08%
39,037
-10,000
-20% -$267K
DUK icon
114
Duke Energy
DUK
$95.3B
$1.11M 0.08%
8,515
– –
AMGN icon
115
Amgen
AMGN
$224B
$1.1M 0.08%
3,135
– –
TT icon
116
Trane Technologies
TT
$105B
$1.04M 0.08%
2,505
-100
-4% -$42.5K
FLS icon
117
Flowserve
FLS
$10.1B
$1.01M 0.07%
13,725
– –
DOV icon
118
Dover
DOV
$28.3B
$976K 0.07%
4,682
-150
-3% -$32.1K
MRSH
119
Marsh
MRSH
$90.9B
$959K 0.07%
5,530
– –
CL icon
120
Colgate-Palmolive
CL
$74.2B
$907K 0.07%
10,645
– –
ENB icon
121
Enbridge
ENB
$112B
$892K 0.06%
16,473
– –
BE icon
122
Bloom Energy
BE
$63.6B
$873K 0.06%
+6,445
New +$946K
COIN icon
123
Coinbase
COIN
$39.4B
$859K 0.06%
4,923
-655
-12% -$129K
NVS icon
124
Novartis
NVS
$297B
$857K 0.06%
5,610
-800
-12% -$123K
OTIS icon
125
Otis Worldwide
OTIS
$27.7B
$856K 0.06%
11,108
– –
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
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.