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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
+3.46%
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
$177M
AUM Growth
+$24.9M
Cap. Flow
+$20.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.21M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$995K
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MMM icon
3M
MMM
+$210K
3
ADP icon
Automatic Data Processing
ADP
+$162K
4
APD icon
Air Products & Chemicals
APD
+$129K
5
EW icon
Edwards Lifesciences
EW
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$3.55M 2%
27,055
+2,259
+9% +$290K
CTSH icon
27
Cognizant
CTSH
$25.7B
$3.5M 1.97%
55,213
+8,473
+18% +$556K
KO icon
28
Coca-Cola
KO
$388B
$3.18M 1.79%
62,405
+9,980
+19% +$489K
GD icon
29
General Dynamics
GD
$106B
$3.12M 1.76%
17,139
+2,992
+21% +$515K
CVS icon
30
CVS Health
CVS
$138B
$3.1M 1.75%
56,872
+11,945
+27% +$643K
MDT icon
31
Medtronic
MDT
$112B
$3.06M 1.72%
31,381
+4,405
+16% +$402K
ICE icon
32
Intercontinental Exchange
ICE
$86.8B
$3.02M 1.7%
35,086
+5,670
+19% +$463K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$2.93M 1.65%
54,060
+14,980
+38% +$867K
TMO icon
34
Thermo Fisher Scientific
TMO
$216B
$2.87M 1.62%
9,784
+2,531
+35% +$697K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$2.68M 1.51%
49,620
+7,860
+19% +$453K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.59M 1.46%
25,669
+3,200
+14% +$338K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 1.4%
16,092
+6,277
+64% +$963K
SLB icon
38
SLB Ltd
SLB
$74.6B
$2.45M 1.38%
61,714
+11,040
+22% +$445K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.24%
28,164
-60
-0.2% -$4.66K
XOM icon
40
ExxonMobil
XOM
$654B
$2.12M 1.19%
27,599
+1,825
+7% +$141K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$1.64M 0.92%
7,245
-621
-8% -$129K
TROW icon
42
T. Rowe Price
TROW
$25.8B
$1.63M 0.92%
14,866
-65
-0.4% -$6.84K
HD icon
43
Home Depot
HD
$337B
$1.41M 0.8%
6,798
+730
+12% +$146K
WFC icon
44
Wells Fargo
WFC
$258B
$1.29M 0.73%
27,292
-937
-3% -$43.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.63%
10,080
+285
+3% +$31.2K
MRK icon
46
Merck
MRK
$323B
$1.12M 0.63%
13,956
+1,624
+13% +$124K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.04M 0.59%
24,252
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$934K 0.53%
33,178
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.5%
4,125
-233
-5% -$48.2K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$860K 0.48%
14,000
– –
1
2
3 4

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Nixon Peabody Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Nixon Peabody Trust held 81 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $20.1M of net new capital in Q2 2019, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,804 shares worth $541K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $162K trimmed.

  • Nixon Peabody Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 2,804 shares worth $541K.
  • Nixon Peabody Trust added most to Mastercard in Q2 2019, an estimated $1.21M increase.
  • Nixon Peabody Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $162K.
  • Nixon Peabody Trust fully exited Biogen in Q2 2019, selling an estimated $1.7M.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $177M portfolio in Q2 2019.
  • Nixon Peabody Trust opened 8 new positions and closed 2 in Q2 2019.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Nixon Peabody Trust's 13F filing for Q2 2019, filed 1 Aug 2019.