We are live on ! Find out more
NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$110M
AUM Growth
+$2.06M
Cap. Flow
-$1.55M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.88%
Holding
69
New
4
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ICE icon
Intercontinental Exchange
ICE
+$217K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$171K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$547K
2
JWN
Nordstrom
JWN
+$401K
3
AAPL icon
Apple
AAPL
+$241K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
EW icon
Edwards Lifesciences
EW
+$157K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 16.74%
3 Financials 12.49%
4 Consumer Staples 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.9B
$2.03M 1.85%
16,605
+200
+1% +$25K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 1.81%
26,857
-78
-0.3% -$5.47K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 1.78%
40,760
-120
-0.3% -$5.59K
BIIB icon
29
Biogen
BIIB
$30.4B
$1.95M 1.77%
6,234
+55
+0.9% +$16.3K
PG icon
30
Procter & Gamble
PG
$347B
$1.92M 1.75%
21,138
+30
+0.1% +$2.73K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.91M 1.74%
14,704
-910
-6% -$121K
CRM icon
32
Salesforce
CRM
$149B
$1.82M 1.65%
19,452
+955
+5% +$87.9K
DHR icon
33
Danaher
DHR
$140B
$1.69M 1.53%
22,207
+293
+1% +$21.7K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.57M 1.43%
19,627
+285
+1% +$21.8K
MDT icon
35
Medtronic
MDT
$111B
$1.5M 1.37%
19,330
-610
-3% -$50.6K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$1.49M 1.35%
10,050
-1,000
-9% -$142K
NWL icon
37
Newell Brands
NWL
$2.24B
$1.23M 1.12%
28,875
+1,035
+4% +$50.6K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.2M 1.09%
10,995
-250
-2% -$26.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 1.06%
23,920
+340
+1% +$16.1K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$1.11M 1.01%
7,332
-5
-0.1% -$732
GE icon
41
GE Aerospace
GE
$377B
$995K 0.9%
8,589
-616
-7% -$74.5K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$962K 0.87%
21,452
– –
CSCO icon
43
Cisco
CSCO
$456B
$937K 0.85%
27,876
-1,040
-4% -$33.1K
EW icon
44
Edwards Lifesciences
EW
$48.2B
$927K 0.84%
25,455
-4,125
-14% -$157K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$922K 0.84%
5,029
-208
-4% -$36.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$896K 0.81%
4,735
-195
-4% -$35.3K
HD icon
47
Home Depot
HD
$343B
$810K 0.74%
4,950
– –
UPS icon
48
United Parcel Service
UPS
$89.7B
$789K 0.72%
6,575
– –
MRK icon
49
Merck
MRK
$326B
$776K 0.7%
12,701
-419
-3% -$25.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$696K 0.63%
5,375
-814
-13% -$103K
1
2
3

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nixon Peabody Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Nixon Peabody Trust held 69 positions worth $110M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q3 2017 filing shows 4 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 3,295 shares worth $226K. The largest sale was Toronto Dominion Bank, an estimated $547K.

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 Q3 2017 buy was Intercontinental Exchange: 3,295 shares worth $226K.
  • Nixon Peabody Trust added most to Amazon in Q3 2017, an estimated $270K increase.
  • Nixon Peabody Trust's biggest Q3 2017 reduction was Nordstrom, cutting an estimated $401K.
  • Nixon Peabody Trust fully exited Toronto Dominion Bank in Q3 2017, selling an estimated $547K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $110M portfolio in Q3 2017.
  • Nixon Peabody Trust opened 4 new positions and closed 1 in Q3 2017.
  • Nixon Peabody Trust's portfolio value rose 1.9% quarter-over-quarter to $110M.

Based on Nixon Peabody Trust's 13F filing for Q3 2017, filed 1 Nov 2017.