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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
+5.58%
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
$106M
AUM Growth
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.44%
Holding
68
New
3
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.42M
2
NWL icon
Newell Brands
NWL
+$509K
3
DIS icon
Walt Disney
DIS
+$216K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$496K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
AFL icon
Aflac
AFL
+$458K
4
PYPL icon
PayPal
PYPL
+$431K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.64%
3 Financials 11.85%
4 Consumer Staples 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.9B
$1.93M 1.82%
16,040
+150
+0.9% +$18K
NVS icon
27
Novartis
NVS
$304B
$1.87M 1.76%
28,057
+429
+2% +$28.6K
TROW icon
28
T. Rowe Price
TROW
$26.1B
$1.83M 1.72%
26,821
+100
+0.4% +$7.09K
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$1.76M 1.65%
13,265
-100
-0.7% -$12.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 1.65%
25,400
-84
-0.3% -$5.79K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.69M 1.59%
20,502
+407
+2% +$31.2K
MDT icon
32
Medtronic
MDT
$111B
$1.69M 1.59%
20,920
-642
-3% -$50.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.68M 1.58%
40,500
+1,780
+5% +$73K
BIIB icon
34
Biogen
BIIB
$30.4B
$1.66M 1.56%
6,059
+115
+2% +$32.5K
DHR icon
35
Danaher
DHR
$140B
$1.62M 1.52%
21,355
+344
+2% +$25.6K
CRM icon
36
Salesforce
CRM
$149B
$1.47M 1.38%
+17,802
New +$1.42M
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.34M 1.27%
13,133
-50
-0.4% -$5.1K
GE icon
38
GE Aerospace
GE
$377B
$1.29M 1.22%
9,044
-22
-0.2% -$3.18K
NWL icon
39
Newell Brands
NWL
$2.24B
$1.28M 1.2%
27,125
+10,740
+66% +$509K
EW icon
40
Edwards Lifesciences
EW
$48.2B
$1.06M 1%
33,870
-3,960
-10% -$124K
JWN
41
DELISTED
Nordstrom
JWN
$1.03M 0.97%
22,120
-300
-1% -$13.4K
CSCO icon
42
Cisco
CSCO
$456B
$1.02M 0.96%
30,166
+75
+0.2% +$2.43K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.95%
23,880
+300
+1% +$12.6K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$1.01M 0.95%
7,442
-90
-1% -$12.7K
AMAT icon
45
Applied Materials
AMAT
$378B
$953K 0.9%
24,495
-13,825
-36% -$496K
HD icon
46
Home Depot
HD
$343B
$822K 0.77%
5,600
+475
+9% +$67.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$804K 0.76%
4,824
-25
-0.5% -$4.18K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$803K 0.76%
20,400
– –
MRK icon
49
Merck
MRK
$326B
$783K 0.74%
12,910
– –
MMM icon
50
3M
MMM
$94.1B
$764K 0.72%
4,776
-1,037
-18% -$159K
1
2
3

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Nixon Peabody Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Nixon Peabody Trust held 68 positions worth $106M, up 3.5% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q1 2017 filing shows 3 new, 23 increased, 31 reduced and 4 closed positions. Its largest new stake was Salesforce: 17,802 shares worth $1.47M. The largest sale was Applied Materials, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q1 2017 buy was Salesforce: 17,802 shares worth $1.47M.
  • Nixon Peabody Trust added most to Newell Brands in Q1 2017, an estimated $509K increase.
  • Nixon Peabody Trust's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $496K.
  • Nixon Peabody Trust fully exited Aflac in Q1 2017, selling an estimated $458K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $106M portfolio in Q1 2017.
  • Nixon Peabody Trust opened 3 new positions and closed 4 in Q1 2017.
  • Nixon Peabody Trust's portfolio value rose 3.5% quarter-over-quarter to $106M.

Based on Nixon Peabody Trust's 13F filing for Q1 2017, filed 6 Apr 2017.