NEVILLE RODIE & SHAW INC

CIK 0000071210 · Q1 2026

13F Equity AUM

$1.4M

-100.0% QoQ

Positions

243

0 QoQ

AUM Rank

#11,934

Top 96%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,534 · Top 43%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.4%Top 10: 39.9%Top 20: 57.0%

AAPL8.2%

GOOGL5.2%

PWR4.8%

MSFT4.3%

LRCX3.9%

JNJ3.0%

JPM2.8%

GOOG2.8%

XOM2.7%

COST2.2%

Others (233)60.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.6%

Financial Services19.9%

Industrials17.2%

Healthcare11.7%

Communication Services9.6%

Energy5.3%

Consumer Defensive4.2%

Consumer Cyclical3.3%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 243Median: 0.08%Avg: 0.41%

0–0.5%

194(19.4%)

0.5–1%

20(13.4%)

1–3%

23(37.8%)

3–5%

4(16.0%)

5%+

2(13.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 203Unique: 40vs 20 funds

2.8%Low

243

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.2%

4.1%

6.7%

4.9%

5.5%

VANGUARD CAPITAL MANAGEMENT LLC

5.4%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased29Decreased106Exited8

New Positions

APH0.1%

+12K

BE0.1%

+6K

AZN0.0%

+1K

NOC0.0%

+310

AWC0.0%

+2K

DTE0.0%

+1K

CNR0.0%

+2K

WMB0.0%

+3K

Increased

BAC0.6%

+63K(+55%)

BSX0.3%

+18K(+40%)

IBM1.3%

+17K(+30%)

RSPT0.7%

+12K(+7%)

MSFT4.3%

+8K(+5%)

AXP1.3%

+5K(+10%)

ABBV1.7%

+5K(+4%)

JNJ3.0%

+4K(+2%)

XOM2.7%

+3K(+1%)

XLI0.1%

+2K(+40%)

Decreased

CRM0.1%

-18,785(-72%)

ZTS0.4%

-17,710(-26%)

BX0.8%

-14,971(-13%)

ORCL1.8%

-12,966(-7%)

GDX0.4%

-11,176(-15%)

AAPL8.2%

-11,073(-2%)

PWR4.8%

-10,608(-8%)

GBDC0.0%

-10,476(-23%)

T0.1%

-10,000(-20%)

LRCX3.9%

-9,813(-4%)

Exited

TMUS

-9,066

PYPL

-15,265

MET

-2,810

-3,245

BAX

-11,394

NH PORTFOLIO 2027 IN…

-8,712

AFL

-1,852

GIS

-4,582

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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