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NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.86%
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 3 |
Church & Dwight Co
CHD
|
+$4.16M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Stryker
SYK
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$121B
| $1.48M | 1.35% |
+19,440
| New | +$1.44M |
|
27
Novartis
NVS
$302B
| $1.45M | 1.32% |
+18,814
| New | +$1.49M |
|
28
Rockwell Automation
ROK
$51.1B
| $1.45M | 1.32% |
+14,110
| New | +$1.48M |
|
29
Travelers Companies
TRV
$81.1B
| $1.42M | 1.29% |
+12,585
| New | +$1.4M |
|
30
GE Aerospace
GE
$364B
| $1.32M | 1.21% |
+8,860
| New | +$1.26M |
|
31
Illinois Tool Works
ITW
$84.1B
| $1.29M | 1.18% |
+13,955
| New | +$1.27M |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $1.27M | 1.16% |
+33,420
| New | +$1.2M |
|
33
General Mills
GIS
$20.2B
| $1.22M | 1.11% |
+21,090
| New | +$1.21M |
|
34
T. Rowe Price
TROW
$25.5B
| $1.15M | 1.05% |
+16,130
| New | +$1.18M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.14M | 1.03% |
+34,690
| New | +$1.19M |
|
36
Automatic Data Processing
ADP
$109B
| $1.11M | 1.02% |
+13,168
| New | +$1.13M |
|
37
Merck
MRK
$322B
| $1.09M | 0.99% |
+21,547
| New | +$1.09M |
|
38
Oracle
ORCL
$339B
| $1.08M | 0.98% |
+29,535
| New | +$1.13M |
|
39
Corning
GLW
$107B
| $1.06M | 0.96% |
+57,895
| New | +$1.05M |
|
40
Aflac
AFL
$65.5B
| $1.06M | 0.96% |
+35,260
| New | +$1.1M |
|
41
Qualcomm
QCOM
$164B
| $1.04M | 0.94% |
+20,735
| New | +$1.11M |
|
42
Cisco
CSCO
$443B
| $1.02M | 0.93% |
+37,591
| New | +$1.04M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.92% |
+7,639
| New | +$1.03M |
|
44
State Street
STT
$48.4B
| $998K | 0.91% |
+15,035
| New | +$1.04M |
|
45
Applied Materials
AMAT
$347B
| $963K | 0.88% |
+51,570
| New | +$896K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.12T
| $959K | 0.87% |
+24,660
| New | +$913K |
|
47
Verizon
VZ
$197B
| $951K | 0.87% |
+20,584
| New | +$935K |
|
48
3M
MMM
$91.8B
| $943K | 0.86% |
+7,487
| New | +$962K |
|
49
Air Products & Chemicals
APD
$65.5B
| $928K | 0.85% |
+7,713
| New | +$971K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $872K | 0.79% |
+33,949
| New | +$881K |
|
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Nixon Peabody Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nixon Peabody Trust, which disclosed 84 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- Nixon Peabody Trust's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.
- Nixon Peabody Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2015.
- Nixon Peabody Trust disclosed 84 positions in Q4 2015, its first 13F filing on record.
Based on Nixon Peabody Trust's 13F filing for Q4 2015, filed 13 Jan 2016.