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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
ROP icon
176
Roper Technologies
ROP
$39.9B
$386K 0.03%
656
-71
-10% -$39.8K
EOG icon
177
EOG Resources
EOG
$74.6B
$385K 0.03%
2,996
– –
WTM icon
178
White Mountains Insurance
WTM
$5.04B
$385K 0.03%
200
– –
UAL icon
179
United Airlines
UAL
$40.2B
$383K 0.03%
5,550
-500
-8% -$47.2K
SNOW icon
180
Snowflake
SNOW
$116B
$381K 0.03%
2,610
+610
+31% +$104K
DOW icon
181
Dow Inc
DOW
$22.1B
$369K 0.03%
10,555
-84
-0.8% -$3.23K
ITW icon
182
Illinois Tool Works
ITW
$83.9B
$368K 0.03%
1,485
-242
-14% -$62.2K
ADI icon
183
Analog Devices
ADI
$187B
$365K 0.03%
1,808
-700
-28% -$151K
PEG icon
184
Public Service Enterprise Group
PEG
$37.2B
$353K 0.03%
4,284
– –
HPE icon
185
Hewlett Packard
HPE
$72.4B
$321K 0.03%
20,776
– –
IAT icon
186
iShares US Regional Banks ETF
IAT
$678M
$321K 0.03%
6,875
-100
-1% -$5.02K
URI icon
187
United Rentals
URI
$70.8B
$313K 0.02%
500
– –
SO icon
188
Southern Company
SO
$105B
$299K 0.02%
3,245
+595
+22% +$51.5K
CTVA icon
189
Corteva
CTVA
$51B
$295K 0.02%
4,685
– –
MS icon
190
Morgan Stanley
MS
$338B
$295K 0.02%
2,526
– –
ET icon
191
Energy Transfer Partners
ET
$70.9B
$283K 0.02%
15,175
-10,206
-40% -$199K
C icon
192
Citigroup
C
$227B
$275K 0.02%
3,876
-20
-0.5% -$1.52K
GIS icon
193
General Mills
GIS
$19.9B
$274K 0.02%
4,582
-1,090
-19% -$65.5K
PPL
194
PPL Corp
PPL
$26.3B
$261K 0.02%
7,216
-1,750
-20% -$59.3K
ESGR
195
DELISTED
Enstar Group
ESGR
$249K 0.02%
750
– –
NTRS icon
196
Northern Trust
NTRS
$34.4B
$247K 0.02%
2,500
– –
HSIC icon
197
Henry Schein
HSIC
$9.82B
$243K 0.02%
3,550
– –
HWC icon
198
Hancock Whitney
HWC
$6.23B
$241K 0.02%
4,600
– –
RPM icon
199
RPM International
RPM
$14.8B
$241K 0.02%
2,086
– –
GM icon
200
General Motors
GM
$77.2B
$240K 0.02%
5,100
– –
6 7
8
9 10

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MSA
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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.