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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
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$618K 0.05%
4,345
-285
-6% -$38.4K
CMCSA icon
152
Comcast
CMCSA
$89.5B
$611K 0.05%
16,580
-1,901
-10% -$68.6K
AON icon
153
Aon
AON
$75.7B
$581K 0.05%
1,457
+7
+0.5% +$2.68K
KNX icon
154
Knight Transportation
KNX
$11.2B
$576K 0.05%
13,250
-900
-6% -$46.4K
APD icon
155
Air Products & Chemicals
APD
$68.6B
$569K 0.04%
1,930
– –
TROW icon
156
T. Rowe Price
TROW
$24.3B
$558K 0.04%
6,075
– –
SCHW
157
Charles Schwab
SCHW
$188B
$552K 0.04%
7,050
+1,650
+31% +$130K
ROK icon
158
Rockwell Automation
ROK
$48.3B
$543K 0.04%
2,100
– –
L icon
159
Loews
L
$23.3B
$521K 0.04%
5,670
– –
FDX icon
160
FedEx
FDX
$76.9B
$500K 0.04%
2,050
-93
-4% -$24.1K
FCX icon
161
Freeport-McMoran
FCX
$98.7B
$490K 0.04%
12,951
-3,000
-19% -$115K
BKNG icon
162
Booking.com
BKNG
$160B
$488K 0.04%
2,650
– –
CBSH icon
163
Commerce Bancshares
CBSH
$8.44B
$475K 0.04%
8,013
– –
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$472K 0.04%
12,030
– –
BKU icon
165
Bankunited
BKU
$3.34B
$467K 0.04%
13,557
-67
-0.5% -$2.53K
TRV icon
166
Travelers Companies
TRV
$78.4B
$450K 0.04%
1,700
– –
ZION icon
167
Zions Bancorporation
ZION
$10.3B
$439K 0.03%
8,800
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$435K 0.03%
6,419
-2,190
-25% -$135K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$434K 0.03%
9,296
– –
DAL icon
170
Delta Air Lines
DAL
$58.7B
$419K 0.03%
9,600
– –
WAT icon
171
Waters Corp
WAT
$40.4B
$419K 0.03%
1,137
– –
UTG icon
172
Reaves Utility Income Fund
UTG
$3.58B
$413K 0.03%
12,701
– –
HPQ icon
173
HP
HPQ
$27.3B
$402K 0.03%
14,500
-13,532
-48% -$428K
BAX icon
174
Baxter International
BAX
$14.4B
$398K 0.03%
11,630
-425
-4% -$13.9K
COF icon
175
Capital One
COF
$134B
$388K 0.03%
2,165
-2,400
-53% -$453K
5 6
7
8 9

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CET
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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 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.