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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
+3.56%
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
$112M
AUM Growth
+$2.73M
Cap. Flow
-$606K
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$961K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$654K
3
VZ icon
Verizon
VZ
+$550K
4
AAPL icon
Apple
AAPL
+$513K
5
USB icon
US Bancorp
USB
+$320K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
TGT icon
Target
TGT
+$1.05M
4
GLW icon
Corning
GLW
+$498K
5
CB
CHUBB CORPORATION
CB
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.85%
3 Financials 11.2%
4 Consumer Staples 11.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$1.5M 1.33%
12,835
+250
+2% +$27.3K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$1.49M 1.33%
20,310
+4,180
+26% +$290K
BKNG icon
28
Booking.com
BKNG
$156B
$1.47M 1.3%
28,450
+20,075
+240% +$961K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.47M 1.3%
5,583
+2,687
+93% +$654K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.47M 1.3%
19,350
-90
-0.5% -$6.35K
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$1.43M 1.27%
13,935
-20
-0.1% -$1.85K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 1.23%
37,240
+3,820
+11% +$137K
GE icon
33
GE Aerospace
GE
$364B
$1.37M 1.22%
9,009
+149
+2% +$21K
GIS icon
34
General Mills
GIS
$20.2B
$1.33M 1.19%
21,045
-45
-0.2% -$2.62K
NVS icon
35
Novartis
NVS
$302B
$1.29M 1.15%
19,868
+1,054
+6% +$71.7K
ORCL icon
36
Oracle
ORCL
$339B
$1.2M 1.07%
29,375
-160
-0.5% -$5.92K
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.18M 1.05%
13,168
– –
USB icon
38
US Bancorp
USB
$97.9B
$1.15M 1.03%
28,405
+8,025
+39% +$320K
HD icon
39
Home Depot
HD
$337B
$1.11M 0.99%
8,325
-2,900
-26% -$361K
AFL icon
40
Aflac
AFL
$65.5B
$1.1M 0.98%
34,890
-370
-1% -$11K
MRK icon
41
Merck
MRK
$322B
$1.09M 0.97%
21,547
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.96%
7,629
-10
-0.1% -$1.33K
AMAT icon
43
Applied Materials
AMAT
$347B
$1.08M 0.96%
50,820
-750
-1% -$13.7K
CSCO icon
44
Cisco
CSCO
$443B
$1.06M 0.95%
37,381
-210
-0.6% -$5.4K
MMM icon
45
3M
MMM
$91.8B
$1.04M 0.92%
7,445
-42
-0.6% -$5.39K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.03M 0.92%
7,724
+11
+0.1% +$1.33K
JWN
47
DELISTED
Nordstrom
JWN
$993K 0.88%
17,360
+5,575
+47% +$287K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$939K 0.84%
24,620
-40
-0.2% -$1.47K
QCOM icon
49
Qualcomm
QCOM
$164B
$885K 0.79%
17,300
-3,435
-17% -$167K
EMC
50
DELISTED
EMC CORPORATION
EMC
$862K 0.77%
32,334
-1,615
-5% -$40.9K
1
2
3 4

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Nixon Peabody Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Nixon Peabody Trust held 88 positions worth $112M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q1 2016 filing shows 4 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Chubb: 1,771 shares worth $211K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Nixon Peabody Trust's largest Q1 2016 buy was Chubb: 1,771 shares worth $211K.
  • Nixon Peabody Trust added most to Booking.com in Q1 2016, an estimated $961K increase.
  • Nixon Peabody Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.25M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $1.14M.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $112M portfolio in Q1 2016.
  • Nixon Peabody Trust opened 4 new positions and closed 4 in Q1 2016.
  • Nixon Peabody Trust's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Nixon Peabody Trust's 13F filing for Q1 2016, filed 20 Apr 2016.