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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
+12.53%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.48M
2
BSX icon
Boston Scientific
BSX
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.69M
3
AXP icon
American Express
AXP
+$4.77M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
PWR icon
Quanta Services
PWR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$903K 0.07%
10,487
-294
-3% -$24.4K
CI icon
127
Cigna
CI
$74.6B
$889K 0.07%
2,687
-157
-6% -$50.6K
DOV icon
128
Dover
DOV
$28.4B
$885K 0.07%
4,832
– –
AMGN icon
129
Amgen
AMGN
$222B
$813K 0.06%
2,910
-880
-23% -$249K
MDT icon
130
Medtronic
MDT
$112B
$811K 0.06%
9,304
-382
-4% -$32.4K
MO icon
131
Altria Group
MO
$114B
$811K 0.06%
13,828
-300
-2% -$17.6K
BLK icon
132
Blackrock
BLK
$176B
$780K 0.06%
743
– –
GBDC icon
133
Golub Capital BDC
GBDC
$3.42B
$780K 0.06%
53,238
-8,927
-14% -$130K
NVS icon
134
Novartis
NVS
$297B
$776K 0.06%
6,410
-50
-0.8% -$5.64K
CET
135
Central Securities Corp
CET
$1.65B
$766K 0.06%
16,000
-1,000
-6% -$45.4K
NKE icon
136
Nike
NKE
$61.9B
$763K 0.06%
10,746
-5,715
-35% -$343K
ENB icon
137
Enbridge
ENB
$112B
$751K 0.06%
16,571
-500
-3% -$22.7K
FLS icon
138
Flowserve
FLS
$10.2B
$719K 0.05%
13,725
-100
-0.7% -$4.7K
ROK icon
139
Rockwell Automation
ROK
$49B
$698K 0.05%
2,100
– –
AMTM
140
Amentum Holdings
AMTM
$6.05B
$695K 0.05%
29,442
-23,901
-45% -$500K
FTV icon
141
Fortive
FTV
$18.6B
$674K 0.05%
12,933
-4,229
-25% -$221K
RNR icon
142
RenaissanceRe
RNR
$13.4B
$656K 0.05%
2,700
– –
AEP icon
143
American Electric Power
AEP
$68.4B
$647K 0.05%
6,240
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$646K 0.05%
2,912
– –
SCHW
145
Charles Schwab
SCHW
$187B
$643K 0.05%
7,050
– –
ACGL icon
146
Arch Capital
ACGL
$33.6B
$631K 0.05%
6,930
– –
SNA icon
147
Snap-on
SNA
$21.5B
$624K 0.05%
2,005
-50
-2% -$15.9K
BKNG icon
148
Booking.com
BKNG
$161B
$614K 0.05%
2,650
– –
KNX icon
149
Knight Transportation
KNX
$11.4B
$586K 0.04%
13,250
– –
TROW icon
150
T. Rowe Price
TROW
$24.3B
$586K 0.04%
6,075
– –
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Neville Rodie & Shaw held 258 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q2 2025 filing shows 9 new, 37 increased, 128 reduced and 9 closed positions. Its largest new stake was Netflix: 21,970 shares worth $2.94M. The largest sale was Danaher, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q2 2025 buy was Netflix: 21,970 shares worth $2.94M.
  • Neville Rodie & Shaw added most to Boston Scientific in Q2 2025, an estimated $2.25M increase.
  • Neville Rodie & Shaw's biggest Q2 2025 reduction was Danaher, cutting an estimated $5.85M.
  • Neville Rodie & Shaw fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $434K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 9 in Q2 2025.
  • Neville Rodie & Shaw's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.