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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
+3.53%
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
$102M
AUM Growth
-$13.3M
Cap. Flow
-$16.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
19
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$552K
2
CMCSA icon
Comcast
CMCSA
+$501K
3
FTV icon
Fortive
FTV
+$458K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$216K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
AAPL icon
Apple
AAPL
+$858K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$1.72M 1.69%
14,365
+430
+3% +$49.9K
BIIB icon
27
Biogen
BIIB
$30.4B
$1.71M 1.68%
5,459
+46
+0.8% +$13.6K
TROW icon
28
T. Rowe Price
TROW
$26.1B
$1.68M 1.65%
25,216
+656
+3% +$45.7K
NVS icon
29
Novartis
NVS
$304B
$1.67M 1.64%
23,599
+2,969
+14% +$216K
CTSH icon
30
Cognizant
CTSH
$23.8B
$1.64M 1.61%
34,311
-1,254
-4% -$71.3K
EW icon
31
Edwards Lifesciences
EW
$48.2B
$1.61M 1.58%
40,050
-7,440
-16% -$280K
WFC icon
32
Wells Fargo
WFC
$263B
$1.57M 1.55%
35,568
-5,942
-14% -$284K
LOW icon
33
Lowe's Companies
LOW
$122B
$1.45M 1.43%
20,125
+685
+4% +$53.3K
DHR icon
34
Danaher
DHR
$140B
$1.44M 1.42%
20,786
-9,246
-31% -$655K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.39M 1.36%
35,720
-4,520
-11% -$172K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 1.32%
21,680
+2,252
+12% +$138K
GE icon
37
GE Aerospace
GE
$377B
$1.29M 1.27%
9,077
+282
+3% +$42.1K
AMAT icon
38
Applied Materials
AMAT
$378B
$1.26M 1.23%
41,645
-2,900
-7% -$80.9K
CSCO icon
39
Cisco
CSCO
$456B
$1.23M 1.21%
38,856
+1,115
+3% +$34.3K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.21M 1.18%
13,668
+500
+4% +$45.3K
JWN
41
DELISTED
Nordstrom
JWN
$1.17M 1.14%
22,455
+350
+2% +$16.4K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$1.13M 1.11%
8,142
+476
+6% +$66K
GIS icon
43
General Mills
GIS
$20.1B
$1.04M 1.02%
16,285
-4,535
-22% -$316K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$931K 0.91%
23,160
-7,640
-25% -$299K
MMM icon
45
3M
MMM
$94.1B
$924K 0.91%
6,273
-365
-5% -$54.5K
MRK icon
46
Merck
MRK
$326B
$894K 0.88%
15,006
-6,305
-30% -$369K
ORCL icon
47
Oracle
ORCL
$346B
$860K 0.84%
21,901
-6,824
-24% -$278K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$817K 0.8%
21,800
– –
ABT icon
49
Abbott
ABT
$187B
$739K 0.73%
17,469
-24,951
-59% -$1.07M
UPS icon
50
United Parcel Service
UPS
$89.7B
$719K 0.71%
6,575
– –
1
2
3 4

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Nixon Peabody Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Nixon Peabody Trust held 87 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust withdrew a net $16.3M in Q3 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Newell Brands worth $562K.

  • Nixon Peabody Trust's largest Q3 2016 buy was Newell Brands: 10,665 shares worth $562K.
  • Nixon Peabody Trust added most to Comcast in Q3 2016, an estimated $501K increase.
  • Nixon Peabody Trust's biggest Q3 2016 reduction was Abbott, cutting an estimated $1.07M.
  • Nixon Peabody Trust fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $847K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $102M portfolio in Q3 2016.
  • Nixon Peabody Trust opened 2 new positions and closed 19 in Q3 2016.
  • Nixon Peabody Trust's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.