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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
+6.72%
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
$116M
AUM Growth
+$5.98M
Cap. Flow
-$806K
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.68%
Holding
69
New
1
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$729K
2
ICE icon
Intercontinental Exchange
ICE
+$506K
3
MA icon
Mastercard
MA
+$200K
4
BKNG icon
Booking.com
BKNG
+$183K
5
GD icon
General Dynamics
GD
+$153K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.23M
2
GE icon
GE Aerospace
GE
+$995K
3
JWN
Nordstrom
JWN
+$660K
4
CHD icon
Church & Dwight Co
CHD
+$335K
5
ADP icon
Automatic Data Processing
ADP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 16.32%
3 Financials 13.64%
4 Industrials 8.28%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.25M 1.94%
26,909
+635
+2% +$52.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$2.19M 1.88%
41,800
+1,040
+3% +$52.9K
CRM icon
28
Salesforce
CRM
$149B
$2.13M 1.83%
20,808
+1,356
+7% +$138K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.81%
27,354
+497
+2% +$37.5K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$2.07M 1.79%
14,842
+138
+0.9% +$19.2K
BIIB icon
31
Biogen
BIIB
$30.4B
$2.03M 1.75%
6,364
+130
+2% +$41.7K
PG icon
32
Procter & Gamble
PG
$347B
$1.97M 1.69%
21,379
+241
+1% +$21.7K
DHR icon
33
Danaher
DHR
$140B
$1.88M 1.62%
22,841
+634
+3% +$51.6K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.85M 1.59%
19,882
+255
+1% +$21.1K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$1.71M 1.47%
10,218
+168
+2% +$26.8K
MDT icon
36
Medtronic
MDT
$111B
$1.61M 1.39%
19,961
+631
+3% +$50.5K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.34M 1.16%
22,940
+13,240
+136% +$729K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 1.1%
24,280
+360
+2% +$18.6K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$1.23M 1.06%
7,512
+180
+2% +$28.7K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.03M 0.89%
8,815
-2,180
-20% -$249K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.87%
21,452
– –
CSCO icon
42
Cisco
CSCO
$456B
$953K 0.82%
24,901
-2,975
-11% -$106K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$948K 0.82%
4,784
-245
-5% -$46.5K
EW icon
44
Edwards Lifesciences
EW
$48.2B
$936K 0.81%
24,900
-555
-2% -$20.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$934K 0.8%
4,917
+182
+4% +$34.9K
HD icon
46
Home Depot
HD
$343B
$927K 0.8%
4,894
-56
-1% -$9.67K
UPS icon
47
United Parcel Service
UPS
$89.7B
$783K 0.67%
6,575
– –
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$753K 0.65%
10,670
+7,375
+224% +$506K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$735K 0.63%
5,355
-20
-0.4% -$2.68K
MRK icon
50
Merck
MRK
$326B
$671K 0.58%
12,491
-210
-2% -$11.6K
1
2
3

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Nixon Peabody Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Nixon Peabody Trust held 69 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q4 2017 filing shows 1 new, 39 increased, 20 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,346 shares worth $204K. The largest sale was Newell Brands, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q4 2017 buy was Mastercard: 1,346 shares worth $204K.
  • Nixon Peabody Trust added most to Amazon in Q4 2017, an estimated $729K increase.
  • Nixon Peabody Trust's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $335K.
  • Nixon Peabody Trust fully exited Newell Brands in Q4 2017, selling an estimated $1.23M.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $116M portfolio in Q4 2017.
  • Nixon Peabody Trust opened 1 new position and closed 3 in Q4 2017.
  • Nixon Peabody Trust's portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Nixon Peabody Trust's 13F filing for Q4 2017, filed 5 Feb 2018.