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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
+497.97%
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
AAPL icon
1
Apple
AAPL
$4.97T
$126M 9.9%
568,959
-32,269
-5% -$7.48M
MSFT icon
2
Microsoft
MSFT
$2.9T
$65.1M 5.1%
173,485
+544
+0.3% +$222K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$45.1M 3.53%
291,416
-1,198
-0.4% -$217K
V icon
4
Visa
V
$677B
$42.7M 3.34%
121,837
-2,441
-2% -$826K
PWR icon
5
Quanta Services
PWR
$84.2B
$38.6M 3.02%
151,876
-2,305
-1% -$666K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$37M 2.9%
74,318
-4,522
-6% -$2.45M
COST icon
7
Costco
COST
$432B
$33.6M 2.63%
35,535
-653
-2% -$637K
JPM icon
8
JPMorgan Chase
JPM
$916B
$33M 2.59%
134,722
-6,459
-5% -$1.65M
XOM icon
9
ExxonMobil
XOM
$650B
$29.4M 2.3%
246,993
-1,812
-0.7% -$200K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$28.5M 2.23%
172,092
-7,297
-4% -$1.14M
ORCL icon
11
Oracle
ORCL
$339B
$25.3M 1.98%
181,122
+7,832
+5% +$1.28M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 1.96%
47,031
-441
-0.9% -$214K
BX icon
13
Blackstone
BX
$104B
$24.8M 1.94%
177,211
-2,249
-1% -$365K
LRCX icon
14
Lam Research
LRCX
$316B
$23.5M 1.84%
322,692
-27,100
-8% -$2.13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$23.3M 1.82%
149,054
-1,144
-0.8% -$209K
AMZN icon
16
Amazon
AMZN
$2.44T
$21.2M 1.66%
111,258
+1,243
+1% +$270K
ZTS icon
17
Zoetis
ZTS
$32.7B
$20.2M 1.58%
122,753
-3,634
-3% -$604K
ABBV icon
18
AbbVie
ABBV
$465B
$19.2M 1.5%
91,515
-5,115
-5% -$994K
HD icon
19
Home Depot
HD
$337B
$17.3M 1.35%
47,160
-790
-2% -$308K
GE icon
20
GE Aerospace
GE
$364B
$17.1M 1.34%
85,265
+482
+0.6% +$94.8K
DHR icon
21
Danaher
DHR
$138B
$16.5M 1.3%
80,730
-5,791
-7% -$1.26M
AXP icon
22
American Express
AXP
$224B
$15.9M 1.24%
59,009
+14,439
+32% +$4.27M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$15.6M 1.22%
27,068
+514
+2% +$332K
CRM icon
24
Salesforce
CRM
$154B
$15.4M 1.2%
57,326
+4,015
+8% +$1.25M
MRK icon
25
Merck
MRK
$322B
$15M 1.18%
167,191
-10,174
-6% -$950K
1
2 3 4 5

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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.