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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
+2.93%
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
$129M
AUM Growth
+$17.4M
Cap. Flow
+$14.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$966K
4
IAU icon
iShares Gold Trust
IAU
+$752K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$740K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
CL icon
Colgate-Palmolive
CL
+$337K
3
AMAT icon
Applied Materials
AMAT
+$336K
4
TROW icon
T. Rowe Price
TROW
+$317K
5
ITW icon
Illinois Tool Works
ITW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.47%
3 Financials 12.05%
4 Consumer Discretionary 8.84%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$2.27M 1.76%
35,346
+2,219
+7% +$146K
TRV icon
27
Travelers Companies
TRV
$82.9B
$2.25M 1.74%
18,384
+1,014
+6% +$133K
PEP icon
28
PepsiCo
PEP
$195B
$2.2M 1.7%
20,182
+1,289
+7% +$133K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 1.65%
25,432
-1,224
-5% -$99.7K
DHR icon
30
Danaher
DHR
$140B
$2.08M 1.61%
23,777
+56
+0.2% +$4.99K
BIIB icon
31
Biogen
BIIB
$30.4B
$1.96M 1.52%
6,761
+240
+4% +$67.5K
TROW icon
32
T. Rowe Price
TROW
$26.1B
$1.94M 1.5%
16,704
-2,726
-14% -$317K
WFC icon
33
Wells Fargo
WFC
$263B
$1.92M 1.49%
34,612
+79
+0.2% +$4.23K
PG icon
34
Procter & Gamble
PG
$347B
$1.91M 1.48%
24,498
+2,724
+13% +$205K
MDT icon
35
Medtronic
MDT
$111B
$1.9M 1.47%
22,186
+2,005
+10% +$167K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.89M 1.47%
19,817
-505
-2% -$45.7K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.8M 1.4%
14,852
+320
+2% +$39.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 1.39%
16,881
+13,210
+360% +$1.4M
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
$1.48M 1.15%
20,119
+6,554
+48% +$477K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 1.1%
32,702
+11,250
+52% +$521K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 1.1%
25,080
+2,280
+10% +$124K
GD icon
42
General Dynamics
GD
$106B
$1.16M 0.9%
6,221
+3,493
+128% +$715K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.15M 0.89%
7,392
-15
-0.2% -$2.45K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.88%
5,500
+739
+16% +$157K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$1.14M 0.88%
8,193
-1,760
-18% -$261K
HD icon
46
Home Depot
HD
$343B
$1.02M 0.79%
5,255
+531
+11% +$99.2K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$972K 0.75%
+35,410
New +$966K
ADP icon
48
Automatic Data Processing
ADP
$106B
$960K 0.74%
7,160
-1,550
-18% -$196K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$912K 0.71%
5,570
+4,200
+307% +$672K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$857K 0.66%
4,592
-32
-0.7% -$6.24K
1
2
3 4

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Nixon Peabody Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Nixon Peabody Trust held 77 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $14.5M of net new capital in Q2 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $356K trimmed.

  • Nixon Peabody Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.
  • Nixon Peabody Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.4M increase.
  • Nixon Peabody Trust's biggest Q2 2018 reduction was Cisco, cutting an estimated $356K.
  • Nixon Peabody Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $337K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $129M portfolio in Q2 2018.
  • Nixon Peabody Trust opened 13 new positions and closed 3 in Q2 2018.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Nixon Peabody Trust's 13F filing for Q2 2018, filed 30 Jul 2018.