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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
+9.05%
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
$260M
AUM Growth
+$12.9M
Cap. Flow
-$6.99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.91%
Holding
71
New
1
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
NVS icon
Novartis
NVS
+$207K
3
EW icon
Edwards Lifesciences
EW
+$182K
4
NVDA icon
NVIDIA
NVDA
+$140K
5
DIS icon
Walt Disney
DIS
+$105K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$949K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
4
ROK icon
Rockwell Automation
ROK
+$548K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 14.97%
3 Healthcare 13.14%
4 Communication Services 13.01%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$4.61M 1.78%
15,817
+256
+2% +$67.6K
EL icon
27
Estee Lauder
EL
$30.7B
$4.6M 1.77%
14,461
+123
+0.9% +$37.3K
PG icon
28
Procter & Gamble
PG
$335B
$4.42M 1.7%
32,729
+82
+0.3% +$11.1K
NVS icon
29
Novartis
NVS
$301B
$4.22M 1.63%
46,293
+2,328
+5% +$207K
ROP icon
30
Roper Technologies
ROP
$38.5B
$4.2M 1.62%
8,938
+122
+1% +$53.9K
PEP icon
31
PepsiCo
PEP
$191B
$4.17M 1.61%
28,140
+78
+0.3% +$11.4K
MDT icon
32
Medtronic
MDT
$110B
$4.14M 1.59%
33,321
-741
-2% -$93K
LOW icon
33
Lowe's Companies
LOW
$118B
$4.05M 1.56%
20,866
-1,556
-7% -$304K
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$4M 1.54%
33,724
-1,321
-4% -$152K
KO icon
35
Coca-Cola
KO
$381B
$3.89M 1.5%
71,813
+425
+0.6% +$23.1K
VZ icon
36
Verizon
VZ
$193B
$3.77M 1.45%
67,338
-2,323
-3% -$133K
BLK icon
37
Blackrock
BLK
$170B
$3.69M 1.42%
4,211
+2,366
+128% +$2M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.67M 1.41%
8,572
-188
-2% -$78.5K
NEE icon
39
NextEra Energy
NEE
$183B
$3.38M 1.3%
46,166
+374
+0.8% +$28.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 1.29%
29,651
-430
-1% -$48K
TRV icon
41
Travelers Companies
TRV
$78.4B
$3.35M 1.29%
22,360
-1,709
-7% -$265K
AMT icon
42
American Tower
AMT
$81.3B
$3.29M 1.27%
12,185
+72
+0.6% +$18.3K
GD icon
43
General Dynamics
GD
$103B
$3.23M 1.24%
17,148
-577
-3% -$109K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$3.19M 1.23%
40,424
-1,325
-3% -$105K
USB icon
45
US Bancorp
USB
$98B
$2.65M 1.02%
46,483
-4,985
-10% -$292K
MRK icon
46
Merck
MRK
$321B
$2.16M 0.83%
27,811
-1,438
-5% -$107K
HD icon
47
Home Depot
HD
$332B
$1.81M 0.7%
5,666
-155
-3% -$49.3K
UPS icon
48
United Parcel Service
UPS
$89.5B
$1.37M 0.53%
6,575
-50
-0.8% -$10K
PVBC
49
DELISTED
Provident Bancorp
PVBC
$1.15M 0.44%
70,212
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1M 0.39%
4,491
– –
1
2
3

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Nixon Peabody Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Nixon Peabody Trust held 71 positions worth $260M, up 5.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust's Q2 2021 filing shows 1 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 1,934 shares worth $200K. The largest sale was T. Rowe Price, an estimated $2.2M.

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

  • Nixon Peabody Trust's largest Q2 2021 buy was Edwards Lifesciences: 1,934 shares worth $200K.
  • Nixon Peabody Trust added most to Blackrock in Q2 2021, an estimated $2M increase.
  • Nixon Peabody Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $949K.
  • Nixon Peabody Trust fully exited T. Rowe Price in Q2 2021, selling an estimated $2.2M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $260M portfolio in Q2 2021.
  • Nixon Peabody Trust opened 1 new position and closed 3 in Q2 2021.
  • Nixon Peabody Trust's portfolio value rose 5.2% quarter-over-quarter to $260M.

Based on Nixon Peabody Trust's 13F filing for Q2 2021, filed 30 Jul 2021.