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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
+8.26%
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
$201M
AUM Growth
+$13M
Cap. Flow
-$1.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$391K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$199K
3
ADBE icon
Adobe
ADBE
+$193K
4
BAC icon
Bank of America
BAC
+$36.4K
5
AMZN icon
Amazon
AMZN
+$30.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$383K
2
PXD
Pioneer Natural Resource Co.
PXD
+$258K
3
CVS icon
CVS Health
CVS
+$258K
4
MRK icon
Merck
MRK
+$229K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.41%
3 Healthcare 13.29%
4 Communication Services 9.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.67M 1.83%
9,776
-244
-2% -$88.2K
PEP icon
27
PepsiCo
PEP
$196B
$3.63M 1.81%
26,551
+117
+0.4% +$15.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$3.62M 1.8%
11,142
+5
+0% +$1.52K
KO icon
29
Coca-Cola
KO
$383B
$3.53M 1.76%
63,786
+325
+0.5% +$17.5K
BAC icon
30
Bank of America
BAC
$429B
$3.38M 1.69%
96,096
+1,125
+1% +$36.4K
TRV icon
31
Travelers Companies
TRV
$81.1B
$3.37M 1.68%
24,580
+85
+0.3% +$11.6K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 1.65%
55,173
-2,965
-5% -$175K
CTSH icon
33
Cognizant
CTSH
$25.2B
$3.28M 1.63%
52,842
-420
-0.8% -$26K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$3.25M 1.62%
48,680
+60
+0.1% +$3.87K
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$3.23M 1.61%
34,928
+80
+0.2% +$7.42K
LOW icon
36
Lowe's Companies
LOW
$121B
$3.16M 1.58%
26,409
+200
+0.8% +$22.9K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$3.09M 1.54%
15,076
+134
+0.9% +$26K
GD icon
38
General Dynamics
GD
$103B
$3M 1.5%
17,039
+86
+0.5% +$15.4K
EL icon
39
Estee Lauder
EL
$30.4B
$2.59M 1.29%
12,537
+99
+0.8% +$19.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 1.16%
27,675
-573
-2% -$46.1K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 1.15%
15,306
-1,941
-11% -$258K
SLB icon
42
SLB Ltd
SLB
$72.7B
$2.15M 1.07%
53,391
-10,717
-17% -$383K
XOM icon
43
ExxonMobil
XOM
$650B
$1.74M 0.87%
24,898
-2,527
-9% -$175K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.7M 0.85%
13,952
-115
-0.8% -$13.6K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$1.47M 0.73%
6,270
-75
-1% -$16.9K
HD icon
46
Home Depot
HD
$337B
$1.4M 0.7%
6,408
+10
+0.2% +$2.27K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.56%
10,065
-15
-0.1% -$1.69K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 0.45%
4,015
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$850K 0.42%
26,300
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$790K 0.39%
17,600
– –
1
2
3 4

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CBA
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PTC
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Nixon Peabody Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Nixon Peabody Trust held 78 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q4 2019 filing shows 3 new, 29 increased, 30 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 4,671 shares worth $366K. The largest sale was SLB Ltd, an estimated $383K.

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

  • Nixon Peabody Trust's largest Q4 2019 buy was W.P. Carey: 4,671 shares worth $366K.
  • Nixon Peabody Trust added most to Bank of America in Q4 2019, an estimated $36.4K increase.
  • Nixon Peabody Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $383K.
  • Nixon Peabody Trust fully exited AT&T in Q4 2019, selling an estimated $219K.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $201M portfolio in Q4 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 1 in Q4 2019.
  • Nixon Peabody Trust's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Nixon Peabody Trust's 13F filing for Q4 2019, filed 24 Jan 2020.