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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
+1.53%
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
$277M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
35.17%
Holding
74
New
6
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.43M
2
PANW icon
Palo Alto Networks
PANW
+$2.24M
3
HUBB icon
Hubbell
HUBB
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
CVS icon
CVS Health
CVS
+$447K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350K
4
APD icon
Air Products & Chemicals
APD
+$277K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 14.82%
3 Healthcare 13.37%
4 Communication Services 12%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$4.56M 1.65%
53,734
-5,335
-9% -$447K
EL icon
27
Estee Lauder
EL
$30.4B
$4.51M 1.63%
15,034
+573
+4% +$187K
INTC icon
28
Intel
INTC
$455B
$4.43M 1.6%
83,203
-227
-0.3% -$12.3K
PYPL icon
29
PayPal
PYPL
$48.9B
$4.41M 1.59%
16,934
+1,117
+7% +$317K
LOW icon
30
Lowe's Companies
LOW
$117B
$4.33M 1.57%
21,353
+487
+2% +$97.1K
MDT icon
31
Medtronic
MDT
$109B
$4.27M 1.54%
34,058
+737
+2% +$95.4K
ROP icon
32
Roper Technologies
ROP
$38.8B
$4.25M 1.53%
9,518
+580
+6% +$278K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$4M 1.45%
34,830
+1,106
+3% +$131K
KO icon
34
Coca-Cola
KO
$377B
$3.99M 1.44%
75,984
+4,171
+6% +$233K
NEE icon
35
NextEra Energy
NEE
$181B
$3.94M 1.42%
50,159
+3,993
+9% +$322K
NVS icon
36
Novartis
NVS
$297B
$3.94M 1.42%
48,170
+1,877
+4% +$169K
BLK icon
37
Blackrock
BLK
$169B
$3.83M 1.38%
4,563
+352
+8% +$315K
AMT icon
38
American Tower
AMT
$80.8B
$3.54M 1.28%
13,352
+1,167
+10% +$333K
TRV icon
39
Travelers Companies
TRV
$78.1B
$3.47M 1.26%
22,853
+493
+2% +$76.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.47M 1.25%
8,083
-489
-6% -$216K
GD icon
41
General Dynamics
GD
$104B
$3.44M 1.24%
17,572
+424
+2% +$83K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 1.16%
29,430
-221
-0.7% -$24.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$3.08M 1.11%
39,507
-917
-2% -$73.4K
USB icon
44
US Bancorp
USB
$98.2B
$2.86M 1.03%
48,142
+1,659
+4% +$94.5K
PANW icon
45
Palo Alto Networks
PANW
$270B
$2.54M 0.92%
+31,842
New +$2.24M
MRK icon
46
Merck
MRK
$322B
$2.27M 0.82%
30,286
+2,475
+9% +$188K
DE icon
47
Deere & Co
DE
$160B
$2.26M 0.82%
+6,743
New +$2.43M
HUBB icon
48
Hubbell
HUBB
$25B
$1.85M 0.67%
+10,221
New +$1.99M
HD icon
49
Home Depot
HD
$331B
$1.75M 0.63%
5,346
-320
-6% -$105K
VZ icon
50
Verizon
VZ
$195B
$1.25M 0.45%
23,147
-44,191
-66% -$2.44M
1
2
3

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Nixon Peabody Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Nixon Peabody Trust held 74 positions worth $277M, up 6.6% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust deployed $14.7M of net new capital in Q3 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 6,743 shares worth $2.26M.

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

On the sell side, the largest reduction was Verizon, an estimated $2.44M trimmed.

  • Nixon Peabody Trust's largest Q3 2021 buy was Deere & Co: 6,743 shares worth $2.26M.
  • Nixon Peabody Trust added most to Amazon in Q3 2021, an estimated $1.11M increase.
  • Nixon Peabody Trust's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.44M.
  • Nixon Peabody Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $350K.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $277M portfolio in Q3 2021.
  • Nixon Peabody Trust opened 6 new positions and closed 4 in Q3 2021.
  • Nixon Peabody Trust's portfolio value rose 6.6% quarter-over-quarter to $277M.

Based on Nixon Peabody Trust's 13F filing for Q3 2021, filed 4 Nov 2021.