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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
AEP icon
126
American Electric Power
AEP
$66.7B
$818K 0.06%
6,240
– –
SYK icon
127
Stryker
SYK
$132B
$810K 0.06%
2,466
-50
-2% -$18K
MO icon
128
Altria Group
MO
$110B
$807K 0.06%
12,228
-200
-2% -$12.9K
MDT icon
129
Medtronic
MDT
$114B
$794K 0.06%
9,164
-30
-0.3% -$2.87K
KNX icon
130
Knight Transportation
KNX
$11.2B
$763K 0.06%
13,250
– –
FCX icon
131
Freeport-McMoran
FCX
$98.6B
$761K 0.06%
12,951
– –
ROK icon
132
Rockwell Automation
ROK
$48.5B
$754K 0.05%
2,100
– –
UPS icon
133
United Parcel Service
UPS
$89.1B
$747K 0.05%
7,595
-307
-4% -$32.9K
SNA icon
134
Snap-on
SNA
$21.3B
$728K 0.05%
2,005
– –
SCHW
135
Charles Schwab
SCHW
$188B
$727K 0.05%
7,735
+125
+2% +$12.3K
VLTO icon
136
Veralto
VLTO
$23.7B
$703K 0.05%
7,954
-500
-6% -$47.5K
SLB icon
137
SLB Ltd
SLB
$78.8B
$693K 0.05%
13,476
– –
COF icon
138
Capital One
COF
$134B
$661K 0.05%
3,625
+1,260
+53% +$264K
BKU icon
139
Bankunited
BKU
$3.34B
$612K 0.04%
13,557
– –
FTV icon
140
Fortive
FTV
$18.6B
$606K 0.04%
10,963
– –
L icon
141
Loews
L
$23.2B
$605K 0.04%
5,670
– –
DD icon
142
DuPont de Nemours
DD
$19.2B
$603K 0.04%
4,388
– –
AMTM
143
Amentum Holdings
AMTM
$6.01B
$569K 0.04%
21,810
-2,118
-9% -$66.5K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$548K 0.04%
6,075
– –
NKE icon
145
Nike
NKE
$62.2B
$540K 0.04%
10,225
– –
APD icon
146
Air Products & Chemicals
APD
$68B
$537K 0.04%
1,850
– –
SOLS
147
Solstice Advanced Materials
SOLS
$9.67B
$527K 0.04%
6,920
-1,542
-18% -$106K
DOW icon
148
Dow Inc
DOW
$21.9B
$499K 0.04%
11,977
+500
+4% +$15.9K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.58B
$499K 0.04%
12,701
– –
TRV icon
150
Travelers Companies
TRV
$78.3B
$496K 0.04%
1,700
– –
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
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.