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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
+497.97%
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
AAPL icon
1
Apple
AAPL
$4.97T
$112M 8.17%
442,910
-11,073
-2% -$2.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$72.1M 5.24%
250,822
-3,722
-1% -$1.17M
PWR icon
3
Quanta Services
PWR
$84.2B
$65.9M 4.79%
120,023
-10,608
-8% -$5.46M
MSFT icon
4
Microsoft
MSFT
$2.9T
$59.4M 4.32%
160,527
+8,274
+5% +$3.46M
LRCX icon
5
Lam Research
LRCX
$316B
$53.4M 3.88%
250,159
-9,813
-4% -$2.19M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$41.5M 3.02%
169,933
+3,748
+2% +$873K
JPM icon
7
JPMorgan Chase
JPM
$916B
$38.4M 2.79%
130,442
-1,017
-0.8% -$309K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$38.2M 2.78%
133,334
-7,652
-5% -$2.4M
XOM icon
9
ExxonMobil
XOM
$650B
$37.6M 2.73%
221,590
+3,084
+1% +$450K
COST icon
10
Costco
COST
$432B
$30.6M 2.22%
30,691
-231
-0.7% -$225K
V icon
11
Visa
V
$701B
$30.5M 2.21%
100,853
-6,390
-6% -$2.05M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$28.1M 2.04%
57,096
+210
+0.4% +$114K
AMZN icon
13
Amazon
AMZN
$2.44T
$25.4M 1.84%
121,913
-1,748
-1% -$385K
ORCL icon
14
Oracle
ORCL
$339B
$24.1M 1.75%
164,088
-12,966
-7% -$2.11M
ABBV icon
15
AbbVie
ABBV
$465B
$23.2M 1.68%
106,579
+4,570
+4% +$1.01M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$22.6M 1.64%
129,347
+106
+0.1% +$19.4K
GE icon
17
GE Aerospace
GE
$364B
$21.8M 1.59%
76,889
+1,849
+2% +$581K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 1.54%
44,228
-1,989
-4% -$976K
LLY icon
19
Eli Lilly
LLY
$1.08T
$19.1M 1.39%
20,790
+1,622
+8% +$1.64M
IBM icon
20
IBM
IBM
$213B
$18.5M 1.34%
76,160
+17,350
+30% +$4.69M
AXP icon
21
American Express
AXP
$224B
$17.4M 1.27%
57,571
+5,324
+10% +$1.79M
GAM
22
General American Investors Company
GAM
$1.54B
$17.2M 1.25%
293,958
-189
-0.1% -$11.4K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$16.3M 1.19%
28,562
-639
-2% -$410K
NEE icon
24
NextEra Energy
NEE
$184B
$15.9M 1.15%
171,125
-2,073
-1% -$184K
VRT icon
25
Vertiv
VRT
$85.7B
$15.4M 1.12%
61,332
+940
+2% +$209K
1
2 3 4 5

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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.