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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
+8.11%
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
$146M
AUM Growth
+$17.3M
Cap. Flow
+$7.53M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.99%
Holding
77
New
3
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.24M
2
WM icon
Waste Management
WM
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$584K
5
GD icon
General Dynamics
GD
+$508K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$334K
2
JNJ icon
Johnson & Johnson
JNJ
+$312K
3
ITW icon
Illinois Tool Works
ITW
+$287K
4
EW icon
Edwards Lifesciences
EW
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$2.52M 1.72%
41,358
+3,248
+9% +$209K
PEP icon
27
PepsiCo
PEP
$196B
$2.48M 1.7%
22,210
+2,028
+10% +$230K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.48M 1.69%
38,650
-1,600
-4% -$102K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 1.67%
28,047
+2,615
+10% +$229K
DHR icon
30
Danaher
DHR
$138B
$2.43M 1.66%
25,267
+1,490
+6% +$136K
MDT icon
31
Medtronic
MDT
$112B
$2.39M 1.63%
24,254
+2,068
+9% +$191K
BIIB icon
32
Biogen
BIIB
$30.9B
$2.3M 1.57%
6,508
-253
-4% -$87.1K
LOW icon
33
Lowe's Companies
LOW
$121B
$2.22M 1.52%
19,334
-483
-2% -$50.3K
PG icon
34
Procter & Gamble
PG
$340B
$2.2M 1.5%
26,393
+1,895
+8% +$155K
WFC icon
35
Wells Fargo
WFC
$254B
$1.97M 1.35%
37,554
+2,942
+8% +$168K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$1.88M 1.28%
17,196
+492
+3% +$57K
GD icon
37
General Dynamics
GD
$103B
$1.8M 1.23%
8,817
+2,596
+42% +$508K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$1.76M 1.2%
23,490
+3,371
+17% +$253K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.73M 1.18%
12,506
-2,346
-16% -$312K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.67M 1.14%
27,640
+2,560
+10% +$155K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 1.13%
15,661
-1,220
-7% -$129K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$1.35M 0.92%
8,095
+703
+10% +$114K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.92%
5,503
+3
+0.1% +$690
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.26M 0.86%
29,452
-3,250
-10% -$140K
KO icon
45
Coca-Cola
KO
$383B
$1.26M 0.86%
+27,243
New +$1.24M
HD icon
46
Home Depot
HD
$337B
$1.23M 0.84%
5,958
+703
+13% +$142K
WM icon
47
Waste Management
WM
$95B
$1.14M 0.78%
+12,563
New +$1.11M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.71%
4,883
+291
+6% +$59.7K
MA icon
49
Mastercard
MA
$498B
$929K 0.63%
4,171
+895
+27% +$187K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$922K 0.63%
34,178
-1,232
-3% -$33.5K
1
2
3 4

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Nixon Peabody Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Nixon Peabody Trust held 77 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $7.53M of net new capital in Q3 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Coca-Cola: 27,243 shares worth $1.26M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $312K trimmed.

  • Nixon Peabody Trust's largest Q3 2018 buy was Coca-Cola: 27,243 shares worth $1.26M.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $643K increase.
  • Nixon Peabody Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $312K.
  • Nixon Peabody Trust fully exited Fortive in Q3 2018, selling an estimated $334K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $146M portfolio in Q3 2018.
  • Nixon Peabody Trust opened 3 new positions and closed 3 in Q3 2018.
  • Nixon Peabody Trust's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Nixon Peabody Trust's 13F filing for Q3 2018, filed 25 Oct 2018.