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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
+11.49%
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
$237M
AUM Growth
+$19.9M
Cap. Flow
-$2.23M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.34%
Holding
75
New
4
Increased
16
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
MRK icon
Merck
MRK
+$1.59M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.41M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$928K
3
CRM icon
Salesforce
CRM
+$922K
4
PXD
Pioneer Natural Resource Co.
PXD
+$792K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$641K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.4%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$4.12M 1.74%
35,691
-695
-2% -$72.1K
PEP icon
27
PepsiCo
PEP
$191B
$4.1M 1.73%
27,666
-475
-2% -$67.5K
ADBE icon
28
Adobe
ADBE
$99.9B
$4.02M 1.7%
8,039
+2,213
+38% +$1.07M
MDT icon
29
Medtronic
MDT
$111B
$3.97M 1.67%
33,892
-60
-0.2% -$6.61K
BAC icon
30
Bank of America
BAC
$438B
$3.89M 1.64%
128,357
+7,760
+6% +$208K
KO icon
31
Coca-Cola
KO
$374B
$3.85M 1.62%
70,176
-624
-0.9% -$32.3K
EL icon
32
Estee Lauder
EL
$30.6B
$3.82M 1.61%
14,365
+94
+0.7% +$22.6K
LOW icon
33
Lowe's Companies
LOW
$119B
$3.59M 1.51%
22,357
-2,819
-11% -$458K
NEE icon
34
NextEra Energy
NEE
$181B
$3.51M 1.48%
45,509
+2,325
+5% +$174K
TRV icon
35
Travelers Companies
TRV
$78B
$3.47M 1.47%
24,749
-1,071
-4% -$138K
ROP icon
36
Roper Technologies
ROP
$38.8B
$3.43M 1.45%
7,954
+2,338
+42% +$960K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.35M 1.42%
8,972
-1,246
-12% -$442K
PYPL icon
38
PayPal
PYPL
$49.5B
$3.34M 1.41%
+14,260
New +$2.95M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.4B
$3.09M 1.3%
42,306
-2,157
-5% -$148K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.97M 1.25%
+227,520
New +$3.05M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.79M 1.18%
30,369
-79
-0.3% -$6.49K
AMT icon
42
American Tower
AMT
$80.6B
$2.68M 1.13%
11,942
+1,539
+15% +$358K
GD icon
43
General Dynamics
GD
$103B
$2.64M 1.11%
17,727
-372
-2% -$54.4K
USB icon
44
US Bancorp
USB
$99.6B
$2.44M 1.03%
52,365
-13,079
-20% -$553K
MRK icon
45
Merck
MRK
$316B
$2.26M 0.95%
28,913
+20,837
+258% +$1.59M
TROW icon
46
T. Rowe Price
TROW
$24.3B
$2.04M 0.86%
13,470
-357
-3% -$51.1K
HD icon
47
Home Depot
HD
$339B
$1.57M 0.66%
5,916
+30
+0.5% +$8.25K
UPS icon
48
United Parcel Service
UPS
$90.8B
$1.14M 0.48%
6,740
+125
+2% +$21.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
$934K 0.39%
13,630
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$874K 0.37%
4,491
– –
1
2
3

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Nixon Peabody Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Nixon Peabody Trust held 75 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust's Q4 2020 filing shows 4 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was NVIDIA: 227,520 shares worth $2.97M. The largest sale was Cognizant, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q4 2020 buy was NVIDIA: 227,520 shares worth $2.97M.
  • Nixon Peabody Trust added most to Merck in Q4 2020, an estimated $1.59M increase.
  • Nixon Peabody Trust's biggest Q4 2020 reduction was Salesforce, cutting an estimated $922K.
  • Nixon Peabody Trust fully exited Cognizant in Q4 2020, selling an estimated $3.41M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $237M portfolio in Q4 2020.
  • Nixon Peabody Trust opened 4 new positions and closed 6 in Q4 2020.
  • Nixon Peabody Trust's portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on Nixon Peabody Trust's 13F filing for Q4 2020, filed 10 Feb 2021.