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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
+12.53%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.48M
2
BSX icon
Boston Scientific
BSX
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.69M
3
AXP icon
American Express
AXP
+$4.77M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
PWR icon
Quanta Services
PWR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$216K 0.02%
+1,706
New +$189K
ACN icon
202
Accenture
ACN
$108B
$209K 0.02%
699
– –
AWK icon
203
American Water Works
AWK
$26.9B
$209K 0.02%
1,500
– –
RAL
204
Ralliant Corp
RAL
$7.46B
$209K 0.02%
+4,311
New +$212K
CNI icon
205
Canadian National Railway
CNI
$76.6B
$208K 0.02%
+2,000
New +$204K
MTB icon
206
M&T Bank
MTB
$36.2B
$206K 0.02%
+1,062
New +$187K
ON icon
207
ON Semiconductor
ON
$31.6B
$204K 0.02%
3,880
-21,045
-84% -$915K
MER.PRK
208
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$201K 0.01%
8,000
– –
HBAN icon
209
Huntington Bancshares
HBAN
$35.5B
$184K 0.01%
11,000
– –
CLF icon
210
Cleveland-Cliffs
CLF
$6.99B
$98K 0.01%
12,910
-850
-6% -$6.32K
ADI icon
211
Analog Devices
ADI
$190B
– –
-1,808
Closed -$365K
AFL icon
212
Aflac
AFL
$62.6B
– –
-1,852
Closed -$206K
GEHC icon
213
GE HealthCare
GEHC
$32.4B
– –
-2,600
Closed -$210K
GM icon
214
General Motors
GM
$76.8B
– –
-5,100
Closed -$240K
NTRS icon
215
Northern Trust
NTRS
$33.9B
– –
-2,500
Closed -$247K
PPL
216
PPL Corp
PPL
$26.7B
– –
-7,216
Closed -$261K
SBUX icon
217
Starbucks
SBUX
$120B
– –
-2,220
Closed -$218K
SU icon
218
Suncor Energy
SU
$70.3B
– –
-5,258
Closed -$204K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,296
Closed -$434K
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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Neville Rodie & Shaw held 258 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q2 2025 filing shows 9 new, 37 increased, 128 reduced and 9 closed positions. Its largest new stake was Netflix: 21,970 shares worth $2.94M. The largest sale was Danaher, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q2 2025 buy was Netflix: 21,970 shares worth $2.94M.
  • Neville Rodie & Shaw added most to Boston Scientific in Q2 2025, an estimated $2.25M increase.
  • Neville Rodie & Shaw's biggest Q2 2025 reduction was Danaher, cutting an estimated $5.85M.
  • Neville Rodie & Shaw fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $434K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 9 in Q2 2025.
  • Neville Rodie & Shaw's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.