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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
+2.8%
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
$103M
AUM Growth
+$827K
Cap. Flow
-$1.04M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.21%
Holding
68
New
–
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$282K
2
NWL icon
Newell Brands
NWL
+$277K
3
CMCSA icon
Comcast
CMCSA
+$270K
4
NVS icon
Novartis
NVS
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$739K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
CSCO icon
Cisco
CSCO
+$267K
4
ORCL icon
Oracle
ORCL
+$261K
5
GLW icon
Corning
GLW
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Technology 15.86%
3 Financials 13.26%
4 Consumer Staples 10.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.88M 1.83%
22,408
-365
-2% -$31.1K
BKNG icon
27
Booking.com
BKNG
$154B
$1.85M 1.8%
31,600
+225
+0.7% +$13.4K
NVS icon
28
Novartis
NVS
$304B
$1.8M 1.76%
27,628
+4,029
+17% +$261K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.71%
25,484
+3,804
+18% +$245K
BIIB icon
30
Biogen
BIIB
$30.4B
$1.69M 1.64%
5,944
+485
+9% +$144K
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$1.64M 1.59%
13,365
-1,000
-7% -$121K
MDT icon
32
Medtronic
MDT
$111B
$1.53M 1.49%
21,562
-55
-0.3% -$4.32K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.5M 1.46%
38,720
+3,000
+8% +$117K
DHR icon
34
Danaher
DHR
$140B
$1.45M 1.41%
21,011
+225
+1% +$15.6K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.43M 1.39%
20,095
-30
-0.1% -$2.12K
GE icon
36
GE Aerospace
GE
$377B
$1.37M 1.34%
9,066
-11
-0.1% -$1.6K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.35M 1.32%
13,183
-485
-4% -$45.3K
AMAT icon
38
Applied Materials
AMAT
$378B
$1.24M 1.2%
38,320
-3,325
-8% -$101K
EW icon
39
Edwards Lifesciences
EW
$48.2B
$1.18M 1.15%
37,830
-2,220
-6% -$71.9K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$1.08M 1.05%
7,532
-610
-7% -$85.4K
JWN
41
DELISTED
Nordstrom
JWN
$1.07M 1.05%
22,420
-35
-0.2% -$1.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$934K 0.91%
23,580
+420
+2% +$16.8K
CSCO icon
43
Cisco
CSCO
$456B
$909K 0.89%
30,091
-8,765
-23% -$267K
GIS icon
44
General Mills
GIS
$20.1B
$874K 0.85%
14,145
-2,140
-13% -$133K
MMM icon
45
3M
MMM
$94.1B
$868K 0.85%
5,813
-460
-7% -$66.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$790K 0.77%
4,849
-80
-2% -$12.3K
UPS icon
47
United Parcel Service
UPS
$89.7B
$754K 0.73%
6,575
– –
NWL icon
48
Newell Brands
NWL
$2.24B
$732K 0.71%
16,385
+5,720
+54% +$277K
MRK icon
49
Merck
MRK
$326B
$725K 0.71%
12,910
-2,096
-14% -$123K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$716K 0.7%
5,075
+1,395
+38% +$206K
1
2
3

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Nixon Peabody Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Nixon Peabody Trust held 68 positions worth $103M, up 0.81% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Nixon Peabody Trust opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Nixon Peabody Trust added most to Verizon in Q4 2016, an estimated $282K increase.
  • Nixon Peabody Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Nixon Peabody Trust fully exited Abbott in Q4 2016, selling an estimated $739K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $103M portfolio in Q4 2016.
  • Nixon Peabody Trust opened 0 new positions and closed 3 in Q4 2016.
  • Nixon Peabody Trust's portfolio value rose 0.81% quarter-over-quarter to $103M.

Based on Nixon Peabody Trust's 13F filing for Q4 2016, filed 18 Jan 2017.