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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
KMB icon
176
Kimberly-Clark
KMB
$36B
$318K 0.02%
3,294
– –
MS icon
177
Morgan Stanley
MS
$339B
$317K 0.02%
1,926
– –
ZION icon
178
Zions Bancorporation
ZION
$10.3B
$304K 0.02%
5,280
– –
NXPI icon
179
NXP Semiconductors
NXPI
$59.6B
$295K 0.02%
1,499
-30
-2% -$6.65K
ET icon
180
Energy Transfer Partners
ET
$70.7B
$293K 0.02%
15,175
– –
HWC icon
181
Hancock Whitney
HWC
$6.22B
$293K 0.02%
4,600
– –
ACGL icon
182
Arch Capital
ACGL
$33.3B
$292K 0.02%
3,037
-3,893
-56% -$373K
Q
183
Qnity Electronics Inc
Q
$28.4B
$287K 0.02%
2,484
-3,963
-61% -$421K
MU icon
184
Micron Technology
MU
$992B
$284K 0.02%
840
– –
UAL icon
185
United Airlines
UAL
$40.8B
$281K 0.02%
3,050
– –
AZN icon
186
AstraZeneca
AZN
$251B
$260K 0.02%
+1,318
New +$254K
WEC icon
187
WEC Energy
WEC
$34.6B
$241K 0.02%
2,078
– –
HSIC icon
188
Henry Schein
HSIC
$9.84B
$238K 0.02%
3,225
– –
RNR icon
189
RenaissanceRe
RNR
$13.2B
$238K 0.02%
800
-1,900
-70% -$551K
CMCSA icon
190
Comcast
CMCSA
$89.1B
$237K 0.02%
8,260
– –
ROP icon
191
Roper Technologies
ROP
$39.9B
$230K 0.02%
650
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.02%
1,706
– –
MTB icon
193
M&T Bank
MTB
$36.2B
$217K 0.02%
1,052
– –
HPE icon
194
Hewlett Packard
HPE
$73.4B
$213K 0.02%
8,944
– –
TSLA icon
195
Tesla
TSLA
$1.3T
$213K 0.02%
574
– –
NOC icon
196
Northrop Grumman
NOC
$81.7B
$211K 0.02%
+310
New +$214K
NTRS icon
197
Northern Trust
NTRS
$34.5B
$209K 0.02%
1,500
– –
MFC icon
198
Manulife Financial
MFC
$73.3B
$208K 0.02%
6,036
– –
RPM icon
199
RPM International
RPM
$14.7B
$207K 0.02%
2,086
– –
CNI icon
200
Canadian National Railway
CNI
$75.6B
$206K 0.02%
+2,000
New +$206K
5 6 7
8
9

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 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.