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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
MER.PRK
201
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$205K 0.01%
8,000
– –
AWK icon
202
American Water Works
AWK
$26.7B
$204K 0.01%
+1,500
New +$198K
WMB icon
203
Williams Companies
WMB
$87.4B
$204K 0.01%
+2,800
New +$194K
DTE icon
204
DTE Energy
DTE
$28.7B
$203K 0.01%
+1,386
New +$195K
AFL icon
205
Aflac
AFL
$61.6B
– –
-1,852
Closed -$204K
BAX icon
206
Baxter International
BAX
$14.3B
– –
-11,394
Closed -$218K
GIS icon
207
General Mills
GIS
$19.8B
– –
-4,582
Closed -$213K
MET icon
208
MetLife
MET
$61.7B
– –
-2,810
Closed -$222K
PYPL icon
209
PayPal
PYPL
$50B
– –
-15,265
Closed -$891K
SO icon
210
Southern Company
SO
$105B
– –
-3,245
Closed -$283K
TMUS icon
211
T-Mobile US
TMUS
$189B
– –
-9,066
Closed -$1.84M
5 6 7 8
9

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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.