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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
-17.8%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.89%
AUM
$162M
AUM Growth
-$38.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$789K
5
BAC icon
Bank of America
BAC
+$307K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$850K
3
AAPL icon
Apple
AAPL
+$510K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$2.83M 1.75%
35,019
+91
+0.3% +$8.25K
RTX icon
27
RTX Corp
RTX
$266B
$2.79M 1.73%
47,038
-2,013
-4% -$170K
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$2.77M 1.71%
16,605
+1,529
+10% +$299K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$2.76M 1.7%
47,400
-1,280
-3% -$86.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.66M 1.64%
10,313
-1,257
-11% -$383K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.65M 1.64%
10,077
+301
+3% +$102K
USB icon
32
US Bancorp
USB
$97.9B
$2.57M 1.59%
74,633
+215
+0.3% +$10.4K
TRV icon
33
Travelers Companies
TRV
$78.3B
$2.46M 1.52%
24,790
+210
+0.9% +$26.1K
CTSH icon
34
Cognizant
CTSH
$27B
$2.41M 1.49%
51,773
-1,069
-2% -$63.7K
NEE icon
35
NextEra Energy
NEE
$172B
$2.31M 1.43%
38,416
+27,800
+262% +$1.75M
GD icon
36
General Dynamics
GD
$96.3B
$2.27M 1.4%
17,132
+93
+0.5% +$15.4K
BAC icon
37
Bank of America
BAC
$438B
$2.26M 1.4%
106,347
+10,251
+11% +$307K
LOW icon
38
Lowe's Companies
LOW
$110B
$2.21M 1.37%
25,704
-705
-3% -$77K
EL icon
39
Estee Lauder
EL
$35.1B
$2.08M 1.29%
13,084
+547
+4% +$106K
AMT icon
40
American Tower
AMT
$82.9B
$1.99M 1.23%
+9,129
New +$2.12M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 1.02%
50,628
-4,545
-8% -$213K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.6M 0.99%
28,566
+891
+3% +$66.4K
TROW icon
43
T. Rowe Price
TROW
$22.7B
$1.34M 0.83%
13,770
-182
-1% -$22.3K
HD icon
44
Home Depot
HD
$308B
$1.17M 0.72%
6,270
-138
-2% -$30.3K
DIS icon
45
Walt Disney
DIS
$184B
$986K 0.61%
10,198
+8,421
+474% +$1.06M
APD icon
46
Air Products & Chemicals
APD
$64.9B
$952K 0.59%
4,770
-1,500
-24% -$342K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$932K 0.58%
13,284
-2,022
-13% -$240K
XOM icon
48
ExxonMobil
XOM
$683B
$800K 0.49%
21,053
-3,845
-15% -$212K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$758K 0.47%
15,500
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$727K 0.45%
3,977
-38
-0.9% -$8.08K
1
2
3 4

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Nixon Peabody Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Nixon Peabody Trust held 85 positions worth $162M, down 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q1 2020 filing shows 8 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was American Tower: 9,129 shares worth $1.99M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q1 2020 buy was American Tower: 9,129 shares worth $1.99M.
  • Nixon Peabody Trust added most to NextEra Energy in Q1 2020, an estimated $1.75M increase.
  • Nixon Peabody Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $862K.
  • Nixon Peabody Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $850K.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $162M portfolio in Q1 2020.
  • Nixon Peabody Trust opened 8 new positions and closed 10 in Q1 2020.
  • Nixon Peabody Trust's portfolio value fell 19% quarter-over-quarter to $162M.

Based on Nixon Peabody Trust's 13F filing for Q1 2020, filed 23 Apr 2020.