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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
FTV icon
126
Fortive
FTV
$18.6B
$946K 0.07%
17,162
– –
GBDC icon
127
Golub Capital BDC
GBDC
$3.41B
$941K 0.07%
62,165
-298
-0.5% -$4.57K
NEM icon
128
Newmont
NEM
$124B
$936K 0.07%
19,388
+3,200
+20% +$140K
CI icon
129
Cigna
CI
$73.6B
$935K 0.07%
2,844
-591
-17% -$178K
TT icon
130
Trane Technologies
TT
$105B
$878K 0.07%
2,605
-1,200
-32% -$434K
MDT icon
131
Medtronic
MDT
$114B
$870K 0.07%
9,686
-849
-8% -$76K
NUE icon
132
Nucor
NUE
$62.5B
$854K 0.07%
7,095
-515
-7% -$66.4K
DOV icon
133
Dover
DOV
$28.3B
$849K 0.07%
4,832
– –
MO icon
134
Altria Group
MO
$109B
$848K 0.07%
14,128
+855
+6% +$46.7K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$826K 0.06%
6,300
– –
CET
136
Central Securities Corp
CET
$1.63B
$764K 0.06%
17,000
– –
ENB icon
137
Enbridge
ENB
$112B
$756K 0.06%
17,071
+1,288
+8% +$56.1K
HTLD icon
138
Heartland Express
HTLD
$911M
$742K 0.06%
80,501
-6,000
-7% -$63.5K
INTU icon
139
Intuit
INTU
$91.5B
$724K 0.06%
1,179
– –
NVS icon
140
Novartis
NVS
$298B
$720K 0.06%
6,460
– –
SLB icon
141
SLB Ltd
SLB
$78.9B
$705K 0.06%
16,860
-1,000
-6% -$41K
BLK icon
142
Blackrock
BLK
$175B
$703K 0.06%
743
-80
-10% -$78.4K
SNA icon
143
Snap-on
SNA
$21.3B
$693K 0.05%
2,055
– –
AEP icon
144
American Electric Power
AEP
$66.9B
$682K 0.05%
6,240
– –
LOW icon
145
Lowe's Companies
LOW
$123B
$679K 0.05%
2,912
-50
-2% -$12.3K
FLS icon
146
Flowserve
FLS
$10.1B
$675K 0.05%
13,825
– –
ACGL icon
147
Arch Capital
ACGL
$33.5B
$667K 0.05%
6,930
– –
HES
148
DELISTED
Hess
HES
$667K 0.05%
4,175
– –
RNR icon
149
RenaissanceRe
RNR
$13.2B
$648K 0.05%
2,700
– –
ONB icon
150
Old National Bancorp
ONB
$10.1B
$636K 0.05%
30,032
– –
4 5
6
7 8

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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
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 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.