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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
+10.83%
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
$217M
AUM Growth
+$20.1M
Cap. Flow
+$1.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.29%
Holding
73
New
1
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.73M
2
ADBE icon
Adobe
ADBE
+$1.68M
3
DIS icon
Walt Disney
DIS
+$650K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$509K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$922K
2
APD icon
Air Products & Chemicals
APD
+$642K
3
DHR icon
Danaher
DHR
+$455K
4
USB icon
US Bancorp
USB
+$423K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.02%
3 Financials 11.8%
4 Communication Services 11.78%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.9B
$3.64M 1.68%
36,386
+345
+1% +$34K
CVS icon
27
CVS Health
CVS
$128B
$3.57M 1.64%
61,150
+2,577
+4% +$160K
MDT icon
28
Medtronic
MDT
$110B
$3.53M 1.62%
33,952
+1,073
+3% +$108K
KO icon
29
Coca-Cola
KO
$373B
$3.5M 1.61%
70,800
+2,595
+4% +$125K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.42M 1.58%
10,218
+52
+0.5% +$17.2K
CTSH icon
31
Cognizant
CTSH
$25.2B
$3.41M 1.57%
49,081
-3,865
-7% -$252K
DIS icon
32
Walt Disney
DIS
$176B
$3.21M 1.48%
25,898
+5,197
+25% +$650K
EL icon
33
Estee Lauder
EL
$31.6B
$3.12M 1.43%
14,271
+438
+3% +$90.1K
NEE icon
34
NextEra Energy
NEE
$179B
$3M 1.38%
43,184
+2,040
+5% +$141K
BAC icon
35
Bank of America
BAC
$443B
$2.9M 1.34%
120,597
+5,980
+5% +$149K
ADBE icon
36
Adobe
ADBE
$103B
$2.86M 1.32%
5,826
+3,606
+162% +$1.68M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$2.83M 1.3%
44,463
-14,414
-24% -$922K
TRV icon
38
Travelers Companies
TRV
$79.7B
$2.79M 1.29%
25,820
+165
+0.6% +$18.9K
AMT icon
39
American Tower
AMT
$77.7B
$2.51M 1.16%
10,403
+494
+5% +$125K
GD icon
40
General Dynamics
GD
$104B
$2.5M 1.15%
18,099
+168
+0.9% +$24.8K
USB icon
41
US Bancorp
USB
$100B
$2.35M 1.08%
65,444
-11,570
-15% -$423K
ROP icon
42
Roper Technologies
ROP
$38.9B
$2.22M 1.02%
5,616
+4,166
+287% +$1.73M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.14M 0.98%
30,448
+450
+2% +$32.3K
TROW icon
44
T. Rowe Price
TROW
$24.6B
$1.77M 0.82%
13,827
-305
-2% -$40.3K
HD icon
45
Home Depot
HD
$350B
$1.63M 0.75%
5,886
-525
-8% -$142K
UPS icon
46
United Parcel Service
UPS
$91.8B
$1.1M 0.51%
6,615
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.46%
67,200
+28,650
+74% +$509K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$928K 0.43%
38,323
-11,555
-23% -$331K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.36%
9,217
-3,960
-30% -$390K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$782K 0.36%
13,630
+350
+3% +$19.9K
1
2
3

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Nixon Peabody Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Nixon Peabody Trust held 73 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Nixon Peabody Trust opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q3 2020 buy was Honeywell: 1,545 shares worth $240K.
  • Nixon Peabody Trust added most to Roper Technologies in Q3 2020, an estimated $1.73M increase.
  • Nixon Peabody Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $922K.
  • Nixon Peabody Trust fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $225K.
  • Nixon Peabody Trust's ten largest holdings make up 37% of its $217M portfolio in Q3 2020.
  • Nixon Peabody Trust opened 1 new position and closed 2 in Q3 2020.
  • Nixon Peabody Trust's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Nixon Peabody Trust's 13F filing for Q3 2020, filed 3 Nov 2020.