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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
+21.05%
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
$197M
AUM Growth
+$35.2M
Cap. Flow
+$3.69M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
PVBC
Provident Bancorp
PVBC
+$607K
3
ADBE icon
Adobe
ADBE
+$580K
4
ROP icon
Roper Technologies
ROP
+$520K
5
AAPL icon
Apple
AAPL
+$290K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$311K
3
IBM icon
IBM
IBM
+$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 1.76%
49,160
+1,760
+4% +$119K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.46M 1.76%
10,661
+584
+6% +$177K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$3.3M 1.68%
36,041
+1,022
+3% +$93.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 1.59%
10,166
-147
-1% -$43K
KO icon
30
Coca-Cola
KO
$377B
$3.05M 1.55%
68,205
+951
+1% +$43.8K
MDT icon
31
Medtronic
MDT
$109B
$3.02M 1.53%
32,879
+1,472
+5% +$141K
CTSH icon
32
Cognizant
CTSH
$24.9B
$3.01M 1.53%
52,946
+1,173
+2% +$63K
TRV icon
33
Travelers Companies
TRV
$78.1B
$2.93M 1.49%
25,655
+865
+3% +$91.2K
USB icon
34
US Bancorp
USB
$98.2B
$2.83M 1.44%
77,014
+2,381
+3% +$84.8K
BAC icon
35
Bank of America
BAC
$435B
$2.72M 1.38%
114,617
+8,270
+8% +$195K
GD icon
36
General Dynamics
GD
$104B
$2.68M 1.36%
17,931
+799
+5% +$113K
EL icon
37
Estee Lauder
EL
$30.4B
$2.61M 1.32%
13,833
+749
+6% +$134K
AMT icon
38
American Tower
AMT
$80.8B
$2.56M 1.3%
9,909
+780
+9% +$193K
NEE icon
39
NextEra Energy
NEE
$181B
$2.47M 1.25%
41,144
+2,728
+7% +$163K
DIS icon
40
Walt Disney
DIS
$167B
$2.31M 1.17%
20,701
+10,503
+103% +$1.16M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 1.04%
29,998
+1,432
+5% +$90.4K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.75M 0.89%
14,132
+362
+3% +$41.3K
HD icon
43
Home Depot
HD
$331B
$1.61M 0.82%
6,411
+141
+2% +$32.3K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.77%
49,878
-750
-1% -$24.5K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.65%
13,177
-107
-0.8% -$9.43K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.15M 0.58%
4,757
-13
-0.3% -$2.97K
ADBE icon
47
Adobe
ADBE
$99.5B
$966K 0.49%
2,220
+1,565
+239% +$580K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$773K 0.39%
15,500
– –
XOM icon
49
ExxonMobil
XOM
$644B
$756K 0.38%
16,913
-4,140
-20% -$186K
UPS icon
50
United Parcel Service
UPS
$88.6B
$736K 0.37%
6,615
+40
+0.6% +$3.99K
1
2
3 4

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Nixon Peabody Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Nixon Peabody Trust held 79 positions worth $197M, up 22% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust's Q2 2020 filing shows 4 new, 47 increased, 12 reduced and 7 closed positions. Its largest new stake was Provident Bancorp: 70,212 shares worth $552K. The largest sale was RTX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q2 2020 buy was Provident Bancorp: 70,212 shares worth $552K.
  • Nixon Peabody Trust added most to Walt Disney in Q2 2020, an estimated $1.16M increase.
  • Nixon Peabody Trust's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $311K.
  • Nixon Peabody Trust fully exited RTX Corp in Q2 2020, selling an estimated $2.79M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $197M portfolio in Q2 2020.
  • Nixon Peabody Trust opened 4 new positions and closed 7 in Q2 2020.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Nixon Peabody Trust's 13F filing for Q2 2020, filed 13 Aug 2020.