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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
+2.66%
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
$115M
AUM Growth
+$2.74M
Cap. Flow
+$338K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.46M
2
BIIB icon
Biogen
BIIB
+$1.43M
3
USB icon
US Bancorp
USB
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
TROW icon
T. Rowe Price
TROW
+$316K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
MDT icon
Medtronic
MDT
+$748K
3
AFL icon
Aflac
AFL
+$690K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.4B
$1.68M 1.46%
14,080
+1,245
+10% +$141K
ABT icon
27
Abbott
ABT
$182B
$1.67M 1.45%
42,420
-6,735
-14% -$268K
BKNG icon
28
Booking.com
BKNG
$145B
$1.58M 1.37%
31,675
+3,225
+11% +$167K
EW icon
29
Edwards Lifesciences
EW
$47.8B
$1.58M 1.37%
47,490
-9,885
-17% -$338K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.54M 1.34%
19,440
+90
+0.5% +$6.96K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.54M 1.33%
5,649
+66
+1% +$17.6K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$1.53M 1.33%
+46,970
New +$1.46M
NVS icon
33
Novartis
NVS
$297B
$1.53M 1.33%
20,630
+762
+4% +$52.6K
GIS icon
34
General Mills
GIS
$19.5B
$1.49M 1.29%
20,820
-225
-1% -$14.3K
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$1.45M 1.26%
13,935
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 1.21%
40,240
+3,000
+8% +$108K
GE icon
37
GE Aerospace
GE
$375B
$1.33M 1.15%
8,795
-214
-2% -$31.2K
BIIB icon
38
Biogen
BIIB
$29.5B
$1.31M 1.14%
+5,413
New +$1.43M
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.21M 1.05%
13,168
– –
ORCL icon
40
Oracle
ORCL
$345B
$1.18M 1.02%
28,725
-650
-2% -$26K
MRK icon
41
Merck
MRK
$323B
$1.17M 1.02%
21,311
-236
-1% -$12.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.98%
19,428
+5,658
+41% +$323K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.96%
7,629
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.94%
30,800
+6,180
+25% +$227K
CSCO icon
45
Cisco
CSCO
$452B
$1.08M 0.94%
37,741
+360
+1% +$10.1K
AMAT icon
46
Applied Materials
AMAT
$410B
$1.07M 0.93%
44,545
-6,275
-12% -$138K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$1.01M 0.87%
7,666
-58
-0.8% -$7.72K
MMM icon
48
3M
MMM
$91.9B
$972K 0.84%
6,638
-807
-11% -$114K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$852K 0.74%
5,763
+240
+4% +$35.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$847K 0.74%
7,370
– –
1
2
3 4

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Nixon Peabody Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Nixon Peabody Trust held 87 positions worth $115M, up 2.4% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust's Q2 2016 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Comcast: 46,970 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $786K.

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

  • Nixon Peabody Trust's largest Q2 2016 buy was Comcast: 46,970 shares worth $1.53M.
  • Nixon Peabody Trust added most to US Bancorp in Q2 2016, an estimated $951K increase.
  • Nixon Peabody Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $786K.
  • Nixon Peabody Trust fully exited State Street in Q2 2016, selling an estimated $541K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $115M portfolio in Q2 2016.
  • Nixon Peabody Trust opened 3 new positions and closed 2 in Q2 2016.
  • Nixon Peabody Trust's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Nixon Peabody Trust's 13F filing for Q2 2016, filed 8 Jul 2016.