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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
+4.82%
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
$247M
AUM Growth
+$9.69M
Cap. Flow
+$65.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
71
New
2
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$469K
3
ROP icon
Roper Technologies
ROP
+$346K
4
PYPL icon
PayPal
PYPL
+$329K
5
LH icon
Labcorp
LH
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$288K
5
BKNG icon
Booking.com
BKNG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$4.17M 1.69%
14,338
-27
-0.2% -$7.39K
VZ icon
27
Verizon
VZ
$195B
$4.05M 1.64%
69,661
-835
-1% -$47.1K
ADBE icon
28
Adobe
ADBE
$99.5B
$4.04M 1.64%
8,487
+448
+6% +$209K
MDT icon
29
Medtronic
MDT
$109B
$4.02M 1.63%
34,062
+170
+0.5% +$19.9K
PEP icon
30
PepsiCo
PEP
$190B
$3.97M 1.61%
28,062
+396
+1% +$54.3K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$3.91M 1.59%
35,045
-646
-2% -$73.3K
PYPL icon
32
PayPal
PYPL
$48.9B
$3.78M 1.53%
15,561
+1,301
+9% +$329K
KO icon
33
Coca-Cola
KO
$377B
$3.76M 1.52%
71,388
+1,212
+2% +$61K
NVS icon
34
Novartis
NVS
$297B
$3.76M 1.52%
43,965
+53
+0.1% +$4.76K
TRV icon
35
Travelers Companies
TRV
$78.1B
$3.62M 1.47%
24,069
-680
-3% -$100K
ROP icon
36
Roper Technologies
ROP
$38.8B
$3.56M 1.44%
8,816
+862
+11% +$346K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$3.5M 1.42%
262,400
+34,880
+15% +$469K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.47M 1.41%
8,760
-212
-2% -$81.8K
NEE icon
39
NextEra Energy
NEE
$181B
$3.46M 1.4%
45,792
+283
+0.6% +$22.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 1.32%
30,081
-288
-0.9% -$30.1K
GD icon
41
General Dynamics
GD
$104B
$3.22M 1.3%
17,725
-2
-0% -$327
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$3.17M 1.28%
41,749
-557
-1% -$41.9K
AMT icon
43
American Tower
AMT
$80.8B
$2.9M 1.17%
12,113
+171
+1% +$38.1K
USB icon
44
US Bancorp
USB
$98.2B
$2.85M 1.15%
51,468
-897
-2% -$44.8K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$2.2M 0.89%
12,822
-648
-5% -$106K
MRK icon
46
Merck
MRK
$322B
$2.15M 0.87%
29,249
+336
+1% +$24.8K
HD icon
47
Home Depot
HD
$331B
$1.78M 0.72%
5,821
-95
-2% -$26.2K
BLK icon
48
Blackrock
BLK
$169B
$1.39M 0.56%
+1,845
New +$1.34M
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.13M 0.46%
6,625
-115
-2% -$18.6K
PVBC
50
DELISTED
Provident Bancorp
PVBC
$1.01M 0.41%
70,212
– –
1
2
3

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Nixon Peabody Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Nixon Peabody Trust held 71 positions worth $247M, up 4.1% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Nixon Peabody Trust opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q1 2021 buy was Blackrock: 1,845 shares worth $1.39M.
  • Nixon Peabody Trust added most to NVIDIA in Q1 2021, an estimated $469K increase.
  • Nixon Peabody Trust's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $454K.
  • Nixon Peabody Trust fully exited Edwards Lifesciences in Q1 2021, selling an estimated $203K.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $247M portfolio in Q1 2021.
  • Nixon Peabody Trust opened 2 new positions and closed 1 in Q1 2021.
  • Nixon Peabody Trust's portfolio value rose 4.1% quarter-over-quarter to $247M.

Based on Nixon Peabody Trust's 13F filing for Q1 2021, filed 26 Apr 2021.