Latest NEVILLE RODIE & SHAW INC Stock Portfolio

NEVILLE RODIE & SHAW INC Performance:

2025 Q1: -4.49%YTD: -4.49%2024: 15.18%

Performance for 2025 Q1 is -4.49%, and YTD is -4.49%, and 2024 is 15.18%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, MSFT, PWR. The fund has invested 8.2% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENERGY SELECT SECTOR SPDR TR (XLB), ANALOG DEVICES INC (ADI) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), NXP SEMICONDUCTORS NV (NXPI) and HEARTLAND EXPRESS (HTLD). NEVILLE RODIE & SHAW INC opened new stock positions in NETFLIX INC (NFLX), NASDAQ INC (NDAQ) and SHIFT4 PAYMENTS INC CL A (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), FIRST TRUST NASDAQ CYBERSECURI (CARZ) and BROADCOM INC COM (AVGO).

NEVILLE RODIE & SHAW INC Annual Return Estimates Vs S&P 500

Our best estimate is that NEVILLE RODIE & SHAW INC made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 3%.

New Buys

Ticker	$ Bought
netflix inc	2,942,000
nasdaq inc	1,813,000
shift4 payments inc cl a	538,000
technology select sector spdr	216,000
fidelity leveraged co. stock f	213,000
ralliant corp com	209,000
canadian natl railway co	208,000
m & t bk corp	206,000

New stocks bought by NEVILLE RODIE & SHAW INC

Additions

Ticker	% Inc.
boston scientific corp	95.91
first trust nasdaq cybersecuri	30.79
broadcom inc com	18.16
3m company	15.87
nvidia corp	13.39
intuitive surgical inc	11.91
goldman sachs group inc	11.65
howmet aerospace inc	11.4

Additions to existing portfolio by NEVILLE RODIE & SHAW INC

Reductions

Ticker	% Reduced
on semiconductor corp	-84.43
nxp semiconductors nv	-81.33
heartland express	-60.63
paypal hldgs inc	-54.25
unitedhealth group inc	-45.34
united airlines holding inc	-45.05
hewlett packard enterprise	-44.92
amentum holdings inc	-44.81

NEVILLE RODIE & SHAW INC reduced stake in above stock

Sold off

Ticker	$ Sold
ppl corp	-261,000
suncor energy inc	-204,000
general motors co	-240,000
energy select sector spdr tr	-434,000
ge healthcare technologies inc	-210,000
northern trust corp	-247,000
starbucks corp	-218,000
aflac inc	-206,000

NEVILLE RODIE & SHAW INC got rid off the above stocks

Sector Distribution

NEVILLE RODIE & SHAW INC has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Healthcare	14.9
Industrials	13.8
Financial Services	12.9
Others	10.3
Communication Services	7.9
Consumer Defensive	5
Energy	3.9
Consumer Cyclical	3.8
Utilities	1.4

Market Cap. Distribution

NEVILLE RODIE & SHAW INC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
LARGE-CAP	34.8
UNALLOCATED	10.3

Stocks belong to which Index?

About 88% of the stocks held by NEVILLE RODIE & SHAW INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88
Others	11.8

Top 5 Winners (%)		%
PM	philip morris intl	31.4 %
NEM	newmont mining corp	25.4 %
T	at&t inc (new)	24.2 %
GILD	gilead sciences inc	20.2 %
HES	hess corp	20.2 %

Top 5 Winners ($)		$
V	visa inc	4.3 M
JNJ	johnson & johnson	3.8 M
ABBV	abbvie inc	3.0 M
GE	general aerospace	2.8 M
XOM	exxon mobil corp	2.8 M

Top 5 Losers (%)		%
VRT	vertiv holdings co cl a	-33.9 %
DAL	delta air lines inc	-27.9 %
AVGO	broadcom inc com	-27.8 %
HPE	hewlett packard enterprise	-27.7 %
UAL	united airlines holding inc	-26.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-16.8 M
GOOG	alphabet class a	-10.1 M
PWR	quanta services inc	-9.5 M
MSFT	microsoft corp	-8.0 M
BX	blackstone group inc	-5.8 M

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 249 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for NEVILLE RODIE & SHAW INC last quarter.

Last Reported on: 02 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.23	540,790	110,954,000	reduced	-4.95
Historical Trend of APPLE INC Position Held By NEVILLE RODIE & SHAW INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.23	168,756	83,942,000	reduced	-2.73

	PWR	quanta services inc	3.93	140,011	52,935,000	reduced	-7.81

	GOOG	alphabet class a	3.73	285,202	50,261,000	reduced	-2.13

	V	visa inc	3.20	121,574	43,165,000	reduced	-0.22

	ORCL	oracle corp	3.08	189,857	41,508,000	added	4.82

	JPM	j p morgan chase & co	2.83	131,529	38,132,000	reduced	-2.37

	COST	costco wholesale corp	2.60	35,370	35,014,000	reduced	-0.46

	LRCX	lam research corp com new	2.27	314,442	30,607,000	reduced	-2.56

	AMZN	amazon.com inc	1.99	122,058	26,778,000	added	9.71

	TMO	thermo fisher scientific inc	1.97	65,521	26,566,000	reduced	-11.84

	GOOG	alphabet class c	1.94	147,394	26,147,000	reduced	-1.11

	BX	blackstone group inc	1.93	174,280	26,069,000	reduced	-1.65

	JNJ	johnson & johnson	1.92	169,237	25,851,000	reduced	-1.66

	XOM	exxon mobil corp	1.91	238,143	25,672,000	reduced	-3.58

		berkshire hathaway cl b new	1.72	47,716	23,179,000	added	1.46

	GE	general aerospace	1.64	85,744	22,069,000	added	0.56

	NVDA	nvidia corp	1.61	137,174	21,672,000	added	13.39

	META	meta platforms inc cl-a	1.50	27,483	20,286,000	added	1.53

	ZTS	zoetis inc cl a	1.35	116,283	18,134,000	reduced	-5.27