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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
+3.03%
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
$188M
AUM Growth
+$10.3M
Cap. Flow
+$5.65M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.73M
2
EL icon
Estee Lauder
EL
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
AMZN icon
Amazon
AMZN
+$677K
5
MSFT icon
Microsoft
MSFT
+$672K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
ITW icon
Illinois Tool Works
ITW
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.55M 1.89%
11,969
-480
-4% -$142K
MDT icon
27
Medtronic
MDT
$112B
$3.54M 1.89%
32,638
+1,257
+4% +$131K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.53M 1.88%
10,020
-28
-0.3% -$9.81K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 1.85%
58,138
+1,992
+4% +$119K
KO icon
30
Coca-Cola
KO
$383B
$3.46M 1.84%
63,461
+1,056
+2% +$56.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$3.24M 1.73%
11,137
+1,353
+14% +$387K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$3.21M 1.71%
34,848
-238
-0.7% -$21.7K
CTSH icon
33
Cognizant
CTSH
$25.2B
$3.21M 1.71%
53,262
-1,951
-4% -$123K
GD icon
34
General Dynamics
GD
$103B
$3.1M 1.65%
16,953
-186
-1% -$34.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 1.58%
48,620
-1,000
-2% -$59.2K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.88M 1.53%
26,209
+540
+2% +$57K
BAC icon
37
Bank of America
BAC
$429B
$2.77M 1.48%
+94,971
New +$2.73M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.66M 1.42%
14,942
+12,138
+433% +$2.31M
EL icon
39
Estee Lauder
EL
$30.4B
$2.47M 1.32%
+12,438
New +$2.38M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.17%
28,248
+84
+0.3% +$6.5K
SLB icon
41
SLB Ltd
SLB
$72.7B
$2.19M 1.17%
64,108
+2,394
+4% +$87.5K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 1.16%
17,247
+1,155
+7% +$153K
XOM icon
43
ExxonMobil
XOM
$650B
$1.94M 1.03%
27,425
-174
-0.6% -$12.6K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.61M 0.86%
14,067
-799
-5% -$88.9K
HD icon
45
Home Depot
HD
$337B
$1.49M 0.79%
6,398
-400
-6% -$87.4K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.41M 0.75%
6,345
-900
-12% -$202K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.61%
10,080
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$851K 0.45%
26,300
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.44%
4,015
-110
-3% -$22.7K
UPS icon
50
United Parcel Service
UPS
$88.9B
$788K 0.42%
6,575
– –
1
2
3 4

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Nixon Peabody Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Nixon Peabody Trust held 82 positions worth $188M, up 5.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust deployed $5.65M of net new capital in Q3 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 94,971 shares worth $2.77M.

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 iShares Core MSCI EAFE ETF, an estimated $605K trimmed.

  • Nixon Peabody Trust's largest Q3 2019 buy was Bank of America: 94,971 shares worth $2.77M.
  • Nixon Peabody Trust added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.31M increase.
  • Nixon Peabody Trust's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $605K.
  • Nixon Peabody Trust fully exited Wells Fargo in Q3 2019, selling an estimated $1.29M.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $188M portfolio in Q3 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 7 in Q3 2019.
  • Nixon Peabody Trust's portfolio value rose 5.8% quarter-over-quarter to $188M.

Based on Nixon Peabody Trust's 13F filing for Q3 2019, filed 5 Nov 2019.