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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
-10.77%
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
$127M
AUM Growth
-$19.4M
Cap. Flow
-$2.13M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.72%
Holding
75
New
1
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
2
WM icon
Waste Management
WM
+$571K
3
KO icon
Coca-Cola
KO
+$505K
4
LIN icon
Linde
LIN
+$272K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$625K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.03%
3 Financials 12.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$2.27M 1.79%
24,858
-409
-2% -$37.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 1.76%
43,200
-1,120
-3% -$59.9K
MDT icon
28
Medtronic
MDT
$112B
$2.2M 1.74%
24,231
-23
-0.1% -$2.15K
XOM icon
29
ExxonMobil
XOM
$650B
$2.05M 1.61%
30,047
+113
+0.4% +$8.87K
BIIB icon
30
Biogen
BIIB
$30.9B
$1.97M 1.55%
6,549
+41
+0.6% +$13.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 1.53%
28,022
-25
-0.1% -$1.93K
KO icon
32
Coca-Cola
KO
$383B
$1.79M 1.41%
37,795
+10,552
+39% +$505K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.79M 1.41%
19,351
+17
+0.1% +$1.64K
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$1.76M 1.39%
23,416
-74
-0.3% -$5.67K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.69M 1.33%
30,750
-7,900
-20% -$463K
WM icon
36
Waste Management
WM
$95B
$1.68M 1.33%
18,925
+6,362
+51% +$571K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 1.18%
28,700
+1,060
+4% +$57.3K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$1.49M 1.17%
16,117
-1,079
-6% -$105K
WFC icon
39
Wells Fargo
WFC
$254B
$1.42M 1.12%
30,766
-6,788
-18% -$348K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$1.27M 1%
7,961
-134
-2% -$21.2K
SLB icon
41
SLB Ltd
SLB
$72.7B
$1.27M 1%
35,251
-6,107
-15% -$301K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.94%
5,332
-171
-3% -$40.1K
GD icon
43
General Dynamics
GD
$103B
$1.19M 0.94%
7,569
-1,248
-14% -$224K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.12M 0.88%
28,652
-800
-3% -$32K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.84%
10,025
-5,636
-36% -$591K
HD icon
46
Home Depot
HD
$337B
$1.04M 0.82%
6,031
+73
+1% +$13.1K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.04M 0.82%
8,028
-4,478
-36% -$625K
MRK icon
48
Merck
MRK
$322B
$1.02M 0.8%
14,015
+412
+3% +$29.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.79%
4,883
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$910K 0.72%
34,178
– –
1
2
3

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Nixon Peabody Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Nixon Peabody Trust held 75 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q4 2018 filing shows 1 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Linde: 1,720 shares worth $269K. The largest sale was Johnson & Johnson, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q4 2018 buy was Linde: 1,720 shares worth $269K.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $664K increase.
  • Nixon Peabody Trust's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $625K.
  • Nixon Peabody Trust fully exited Praxair Inc in Q4 2018, selling an estimated $278K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $127M portfolio in Q4 2018.
  • Nixon Peabody Trust opened 1 new position and closed 5 in Q4 2018.
  • Nixon Peabody Trust's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Nixon Peabody Trust's 13F filing for Q4 2018, filed 23 Jan 2019.