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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
+0.08%
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
$112M
AUM Growth
-$4.5M
Cap. Flow
-$3.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.9%
Holding
67
New
1
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$212K
2
ADBE icon
Adobe
ADBE
+$203K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
4
CVS icon
CVS Health
CVS
+$113K
5
NVS icon
Novartis
NVS
+$102K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$820K
2
AAPL icon
Apple
AAPL
+$452K
3
SYK icon
Stryker
SYK
+$367K
4
MSFT icon
Microsoft
MSFT
+$354K
5
ROK icon
Rockwell Automation
ROK
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 16.33%
3 Financials 13.31%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$2.06M 1.85%
33,127
+1,570
+5% +$113K
DHR icon
27
Danaher
DHR
$138B
$2.06M 1.85%
23,721
+880
+4% +$77K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1.84%
26,656
-698
-3% -$54.3K
XOM icon
29
ExxonMobil
XOM
$651B
$2.02M 1.82%
27,144
+235
+0.9% +$18.8K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.86M 1.67%
14,532
-310
-2% -$41.9K
WFC icon
31
Wells Fargo
WFC
$258B
$1.81M 1.62%
34,533
-2,585
-7% -$154K
BIIB icon
32
Biogen
BIIB
$30.7B
$1.79M 1.6%
6,521
+157
+2% +$48.7K
LOW icon
33
Lowe's Companies
LOW
$118B
$1.78M 1.6%
20,322
+440
+2% +$41.6K
PG icon
34
Procter & Gamble
PG
$335B
$1.73M 1.55%
21,774
+395
+2% +$32.9K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.66M 1.49%
22,980
+40
+0.2% +$2.86K
MDT icon
36
Medtronic
MDT
$110B
$1.62M 1.45%
20,181
+220
+1% +$18.1K
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$1.56M 1.4%
9,953
-265
-3% -$44K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 1.06%
22,800
-1,480
-6% -$82.1K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$1.18M 1.06%
7,407
-105
-1% -$17.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.93%
21,452
– –
CSCO icon
41
Cisco
CSCO
$448B
$1.03M 0.93%
24,126
-775
-3% -$32.9K
ADP icon
42
Automatic Data Processing
ADP
$105B
$988K 0.89%
8,710
-105
-1% -$12.2K
ICE icon
43
Intercontinental Exchange
ICE
$88.4B
$984K 0.88%
13,565
+2,895
+27% +$212K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$983K 0.88%
4,761
-156
-3% -$32.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$923K 0.83%
4,624
-160
-3% -$32.9K
EW icon
46
Edwards Lifesciences
EW
$50B
$915K 0.82%
19,665
-5,235
-21% -$227K
HD icon
47
Home Depot
HD
$332B
$842K 0.75%
4,724
-170
-3% -$31.9K
UPS icon
48
United Parcel Service
UPS
$89.5B
$688K 0.62%
6,575
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$683K 0.61%
5,034
-321
-6% -$45K
MRK icon
50
Merck
MRK
$321B
$641K 0.57%
12,334
-157
-1% -$8.48K
1
2
3

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Nixon Peabody Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Nixon Peabody Trust held 67 positions worth $112M, down 3.9% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust withdrew a net $3.8M in Q1 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was Polaris, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Adobe worth $216K.

  • Nixon Peabody Trust's largest Q1 2018 buy was Adobe: 1,000 shares worth $216K.
  • Nixon Peabody Trust added most to Intercontinental Exchange in Q1 2018, an estimated $212K increase.
  • Nixon Peabody Trust's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $820K.
  • Nixon Peabody Trust fully exited Polaris in Q1 2018, selling an estimated $335K.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $112M portfolio in Q1 2018.
  • Nixon Peabody Trust opened 1 new position and closed 3 in Q1 2018.
  • Nixon Peabody Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Nixon Peabody Trust's 13F filing for Q1 2018, filed 27 Apr 2018.