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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
+2.77%
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
$108M
AUM Growth
+$1.78M
Cap. Flow
-$822K
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.09%
Holding
68
New
4
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$763K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
3
GD icon
General Dynamics
GD
+$215K
4
AMZN icon
Amazon
AMZN
+$200K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$192K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$620K
2
ORCL icon
Oracle
ORCL
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
4
ITW icon
Illinois Tool Works
ITW
+$309K
5
SYK icon
Stryker
SYK
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 16.1%
3 Financials 12.48%
4 Consumer Staples 10.68%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$26.1B
$2.01M 1.86%
27,046
+225
+0.8% +$16.1K
VZ icon
27
Verizon
VZ
$201B
$1.92M 1.77%
42,916
+1,250
+3% +$58.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 1.75%
26,935
+1,535
+6% +$106K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.86M 1.72%
40,880
+380
+0.9% +$17.4K
PG icon
30
Procter & Gamble
PG
$347B
$1.84M 1.7%
21,108
-445
-2% -$39.2K
MDT icon
31
Medtronic
MDT
$111B
$1.77M 1.64%
19,940
-980
-5% -$82.6K
BIIB icon
32
Biogen
BIIB
$30.4B
$1.68M 1.55%
6,179
+120
+2% +$31.7K
DHR icon
33
Danaher
DHR
$140B
$1.64M 1.52%
21,914
+559
+3% +$41.8K
CRM icon
34
Salesforce
CRM
$149B
$1.6M 1.48%
18,497
+695
+4% +$60.5K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$1.58M 1.47%
11,050
-2,215
-17% -$309K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.5M 1.39%
19,342
-1,160
-6% -$94.8K
NWL icon
37
Newell Brands
NWL
$2.24B
$1.49M 1.38%
27,840
+715
+3% +$36.3K
GE icon
38
GE Aerospace
GE
$377B
$1.19M 1.1%
9,205
+161
+2% +$22.1K
EW icon
39
Edwards Lifesciences
EW
$48.2B
$1.17M 1.08%
29,580
-4,290
-13% -$157K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.15M 1.07%
11,245
-1,888
-14% -$191K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 1.01%
23,580
-300
-1% -$14K
JWN
42
DELISTED
Nordstrom
JWN
$1.08M 1%
22,645
+525
+2% +$23.9K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.05M 0.97%
7,337
-105
-1% -$14.9K
CSCO icon
44
Cisco
CSCO
$456B
$905K 0.84%
28,916
-1,250
-4% -$40.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$887K 0.82%
5,237
+413
+9% +$68.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$887K 0.82%
21,452
+1,052
+5% +$42.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$860K 0.8%
4,930
-30
-0.6% -$5.04K
MRK icon
48
Merck
MRK
$326B
$803K 0.74%
13,120
+210
+2% +$12.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$770K 0.71%
+6,189
New +$763K
HD icon
50
Home Depot
HD
$343B
$760K 0.7%
4,950
-650
-12% -$99.7K
1
2
3

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Nixon Peabody Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Nixon Peabody Trust held 68 positions worth $108M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q2 2017 filing shows 4 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,189 shares worth $770K. The largest sale was Applied Materials, an estimated $620K.

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

  • Nixon Peabody Trust's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 6,189 shares worth $770K.
  • Nixon Peabody Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $192K increase.
  • Nixon Peabody Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $620K.
  • Nixon Peabody Trust fully exited Oracle in Q2 2017, selling an estimated $439K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $108M portfolio in Q2 2017.
  • Nixon Peabody Trust opened 4 new positions and closed 3 in Q2 2017.
  • Nixon Peabody Trust's portfolio value rose 1.7% quarter-over-quarter to $108M.

Based on Nixon Peabody Trust's 13F filing for Q2 2017, filed 17 Jul 2017.