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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
+12.42%
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
$153M
AUM Growth
+$25.7M
Cap. Flow
+$10.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
30.4%
Holding
74
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M
2
GD icon
General Dynamics
GD
+$1.11M
3
MA icon
Mastercard
MA
+$982K
4
WM icon
Waste Management
WM
+$916K
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$989K
2
JNJ icon
Johnson & Johnson
JNJ
+$726K
3
ADP icon
Automatic Data Processing
ADP
+$450K
4
CSCO icon
Cisco
CSCO
+$420K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.04%
3 Financials 12.1%
4 Consumer Discretionary 9.69%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$2.94M 1.93%
28,316
+9,391
+50% +$916K
LOW icon
27
Lowe's Companies
LOW
$118B
$2.46M 1.61%
22,469
+3,118
+16% +$311K
MDT icon
28
Medtronic
MDT
$110B
$2.46M 1.61%
26,976
+2,745
+11% +$246K
KO icon
29
Coca-Cola
KO
$381B
$2.46M 1.61%
52,425
+14,630
+39% +$684K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$2.45M 1.61%
41,760
-1,440
-3% -$80.8K
CVS icon
31
CVS Health
CVS
$134B
$2.42M 1.59%
44,927
+8,187
+22% +$505K
GD icon
32
General Dynamics
GD
$103B
$2.4M 1.57%
14,147
+6,578
+87% +$1.11M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 1.51%
39,080
+10,380
+36% +$586K
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$2.24M 1.47%
29,416
+6,000
+26% +$450K
SLB icon
35
SLB Ltd
SLB
$72.6B
$2.21M 1.45%
50,674
+15,423
+44% +$667K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1.43%
28,224
+202
+0.7% +$15.5K
MA icon
37
Mastercard
MA
$510B
$2.11M 1.38%
8,975
+4,564
+103% +$982K
XOM icon
38
ExxonMobil
XOM
$651B
$2.08M 1.36%
25,774
-4,273
-14% -$326K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$1.99M 1.3%
7,253
+1,921
+36% +$478K
BIIB icon
40
Biogen
BIIB
$30.7B
$1.7M 1.11%
7,186
+637
+10% +$201K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$1.5M 0.98%
7,866
-95
-1% -$16.4K
TROW icon
42
T. Rowe Price
TROW
$25.6B
$1.5M 0.98%
14,931
-1,186
-7% -$114K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.98%
+9,815
New +$1.39M
WFC icon
44
Wells Fargo
WFC
$258B
$1.36M 0.89%
28,229
-2,537
-8% -$125K
HD icon
45
Home Depot
HD
$332B
$1.17M 0.76%
6,068
+37
+0.6% +$6.79K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.7%
9,795
-230
-2% -$24.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.68%
24,252
-4,400
-15% -$185K
MRK icon
48
Merck
MRK
$321B
$979K 0.64%
12,332
-1,683
-12% -$126K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
$912K 0.6%
33,178
-1,000
-3% -$27K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$876K 0.57%
4,358
-525
-11% -$106K
1
2
3

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KC
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CBA
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SCM
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PTC
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QC
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BC
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EA
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Nixon Peabody Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Nixon Peabody Trust held 74 positions worth $153M, up 20% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $10.5M of net new capital in Q1 2019, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 9,815 shares worth $1.49M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $989K trimmed.

  • Nixon Peabody Trust's largest Q1 2019 buy was Pioneer Natural Resource Co.: 9,815 shares worth $1.49M.
  • Nixon Peabody Trust added most to General Dynamics in Q1 2019, an estimated $1.11M increase.
  • Nixon Peabody Trust's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $989K.
  • Nixon Peabody Trust fully exited Pfizer in Q1 2019, selling an estimated $214K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $153M portfolio in Q1 2019.
  • Nixon Peabody Trust opened 4 new positions and closed 1 in Q1 2019.
  • Nixon Peabody Trust's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Nixon Peabody Trust's 13F filing for Q1 2019, filed 19 Apr 2019.