Latest NEVILLE RODIE & SHAW INC Stock Portfolio
NEVILLE RODIE & SHAW INC Performance:
2025 Q3: 9.55%YTD: 12.51%2024: 15.27%
Performance for 2025 Q3 is 9.55%, and YTD is 12.51%, and 2024 is 15.27%.
About NEVILLE RODIE & SHAW INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEVILLE RODIE & SHAW INC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, MSFT, GOOG. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), FIRST EAGLE US VALUE FD CL A and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in CIGNA CORP NEW (CI), SERVICENOW INC (NOW) and BLACKROCK INC COM. NEVILLE RODIE & SHAW INC opened new stock positions in COINBASE GLOBAL INC CLASS A (COIN), AMERIPRISE FINL INC (AMP) and SOUND SHORE FD INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX SELECT FD, NETFLIX INC (NFLX) and NASDAQ INC (NDAQ).
The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, MSFT, GOOG. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), FIRST EAGLE US VALUE FD CL A and SNOWFLAKE INC CL A (SNOW) stocks. They significantly reduced their stock positions in CIGNA CORP NEW (CI), SERVICENOW INC (NOW) and BLACKROCK INC COM. NEVILLE RODIE & SHAW INC opened new stock positions in COINBASE GLOBAL INC CLASS A (COIN), AMERIPRISE FINL INC (AMP) and SOUND SHORE FD INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX SELECT FD, NETFLIX INC (NFLX) and NASDAQ INC (NDAQ).
NEVILLE RODIE & SHAW INC Annual Return Estimates Vs S&P 500
Our best estimate is that NEVILLE RODIE & SHAW INC made a return of 9.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc class a | 1,933,000 |
| ameriprise finl inc | 1,281,000 |
| sound shore fd inc | 551,000 |
| tesla motors inc | 255,000 |
| suncor energy inc | 220,000 |
| aflac inc | 207,000 |
| eaton vance tx gwth 1.1 cl a | 207,000 |
| dte energy co | 202,000 |
New stocks bought by NEVILLE RODIE & SHAW INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab s&p 500 index select fd | 491 |
| netflix inc | 71.55 |
| nasdaq inc | 41.87 |
| american express co | 23.23 |
| citigroup inc | 16.42 |
| disney (walt) co | 6.11 |
| first trust nasdaq cybersecuri | 5.9 |
| fidelity growth & income fund | 5.42 |
Additions to existing portfolio by NEVILLE RODIE & SHAW INC
Reductions
| Ticker | % Reduced |
|---|---|
| cigna corp new | -73.28 |
| servicenow inc | -58.07 |
| blackrock inc com | -46.16 |
| danaher corp | -41.69 |
| united parcel service class b | -32.9 |
| salesforce.com inc | -26.88 |
| unitedhealth group inc | -26.22 |
| veralto corp | -25.61 |
NEVILLE RODIE & SHAW INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first eagle us value fd cl a | -525,000 |
| huntington bancshares inc | -184,000 |
| hp inc | -232,000 |
| first eagle global fd cl a | -460,000 |
| commerce bancshares inc | -285,000 |
| ralliant corp com | -209,000 |
| hess corp | -578,000 |
| on semiconductor corp | -204,000 |
NEVILLE RODIE & SHAW INC got rid off the above stocks
Sector Distribution
NEVILLE RODIE & SHAW INC has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Industrials | 15.8 |
| Financial Services | 12.5 |
| Others | 10.8 |
| Healthcare | 10.5 |
| Communication Services | 9.8 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 3.7 |
| Energy | 3.3 |
| Utilities | 1.4 |
Market Cap. Distribution
NEVILLE RODIE & SHAW INC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.7 |
| LARGE-CAP | 35 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 87.2% of the stocks held by NEVILLE RODIE & SHAW INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 12.7 |
NEVILLE RODIE & SHAW INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEVILLE RODIE & SHAW INC
NEVILLE RODIE & SHAW INC has 246 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEVILLE RODIE & SHAW INC last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.49 | 461,180 | 117,431,000 | reduced | -14.72 | ||
| AAXJ | ishares us regional banks etf | 0.03 | 6,490 | 341,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.41 | 84,005 | 19,451,000 | reduced | -0.21 | ||
| ABT | abbott labs | 0.46 | 47,620 | 6,378,000 | reduced | -0.1 | ||
| ACGL | arch cap group ltd | 0.04 | 6,930 | 629,000 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 0.54 | 25,583 | 7,509,000 | reduced | -0.16 | ||
| AEP | american electric power inc | 0.05 | 6,240 | 702,000 | unchanged | 0.00 | ||
| AFK | vaneck vectors gold miners etf | 0.45 | 81,859 | 6,254,000 | reduced | -0.05 | ||
| AFL | aflac inc | 0.01 | 1,852 | 207,000 | new | |||
| AME | ametek inc | 0.23 | 16,960 | 3,188,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.06 | 2,910 | 821,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.09 | 2,608 | 1,281,000 | new | |||
| AMZN | amazon.com inc | 1.97 | 123,915 | 27,208,000 | added | 1.52 | ||
| AON | aon plc shs cl a | 0.04 | 1,450 | 517,000 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 0.04 | 1,875 | 511,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 1.12 | 46,863 | 15,461,000 | reduced | -4.62 | ||
| AWK | american water works co inc | 0.01 | 1,500 | 209,000 | unchanged | 0.00 | ||
| AXP | american express co | 1.24 | 51,810 | 17,209,000 | added | 23.23 | ||
| BA | boeing co | 0.16 | 10,157 | 2,192,000 | unchanged | 0.00 | ||