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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
TSM icon
201
TSMC
TSM
$2.17T
$232K 0.02%
1,395
+195
+16% +$37.9K
WEC icon
202
WEC Energy
WEC
$34.6B
$226K 0.02%
+2,078
New +$212K
MET icon
203
MetLife
MET
$61.7B
$225K 0.02%
+2,810
New +$234K
AWK icon
204
American Water Works
AWK
$26.9B
$221K 0.02%
1,500
-1,100
-42% -$145K
ACN icon
205
Accenture
ACN
$109B
$218K 0.02%
699
-26
-4% -$9.18K
SBUX icon
206
Starbucks
SBUX
$119B
$218K 0.02%
+2,220
New +$229K
GEHC icon
207
GE HealthCare
GEHC
$32.9B
$210K 0.02%
2,600
– –
AFL icon
208
Aflac
AFL
$61.2B
$206K 0.02%
+1,852
New +$196K
MER.PRK
209
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$206K 0.02%
8,000
– –
SU icon
210
Suncor Energy
SU
$73.4B
$204K 0.02%
5,258
-1,000
-16% -$38.2K
HBAN icon
211
Huntington Bancshares
HBAN
$35.6B
$165K 0.01%
11,000
– –
CLF icon
212
Cleveland-Cliffs
CLF
$7.13B
$113K 0.01%
13,760
-610
-4% -$6.2K
BLRX
213
BioLineRX
BLRX
$11.8M
– –
-250
Closed -$2K
CNI icon
214
Canadian National Railway
CNI
$75.7B
– –
-6,150
Closed -$625K
DVN icon
215
Devon Energy
DVN
$49.9B
– –
-15,219
Closed -$498K
ECL icon
216
Ecolab
ECL
$79.7B
– –
-942
Closed -$221K
EQR icon
217
Equity Residential
EQR
$24.7B
– –
-5,000
Closed -$359K
IR icon
218
Ingersoll Rand
IR
$33.6B
– –
-3,157
Closed -$286K
JEF icon
219
Jefferies Financial Group
JEF
$12.8B
– –
-2,813
Closed -$221K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,000
Closed -$229K
MTB icon
221
M&T Bank
MTB
$36.3B
– –
-1,062
Closed -$200K
MU icon
222
Micron Technology
MU
$972B
– –
-39,775
Closed -$3.35M
OKE icon
223
Oneok
OKE
$56.9B
– –
-8,316
Closed -$835K
ORI icon
224
Old Republic International
ORI
$10.3B
– –
-11,720
Closed -$424K
SBCF icon
225
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-7,500
Closed -$206K
6 7 8
9
10

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BGCP
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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
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 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.