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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
+10.49%
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
$330M
AUM Growth
+$53.5M
Cap. Flow
+$27.7M
Cap. Flow %
8.38%
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
2
NKE icon
Nike
NKE
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$2.27M
4
MRK icon
Merck
MRK
+$1.79M
5
DE icon
Deere & Co
DE
+$1.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$945K
2
LOW icon
Lowe's Companies
LOW
+$913K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K
4
TJX icon
TJX Companies
TJX
+$434K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 13.41%
3 Financials 13.37%
4 Communication Services 10.33%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.2M 1.58%
29,960
-1,778
-6% -$290K
DIS icon
27
Walt Disney
DIS
$167B
$5.19M 1.57%
33,516
+2,128
+7% +$344K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$5.09M 1.54%
37,246
+2,416
+7% +$320K
ADBE icon
29
Adobe
ADBE
$99.5B
$5.07M 1.54%
8,947
+57
+0.6% +$35.6K
NEE icon
30
NextEra Energy
NEE
$181B
$5.06M 1.53%
54,174
+4,015
+8% +$347K
KO icon
31
Coca-Cola
KO
$377B
$4.91M 1.49%
83,000
+7,016
+9% +$391K
ROP icon
32
Roper Technologies
ROP
$38.8B
$4.85M 1.47%
9,859
+341
+4% +$162K
BLK icon
33
Blackrock
BLK
$169B
$4.58M 1.39%
4,997
+434
+10% +$396K
LOW icon
34
Lowe's Companies
LOW
$117B
$4.53M 1.37%
17,513
-3,840
-18% -$913K
NVS icon
35
Novartis
NVS
$297B
$4.52M 1.37%
51,698
+3,528
+7% +$293K
AMT icon
36
American Tower
AMT
$80.8B
$4.43M 1.34%
15,133
+1,781
+13% +$487K
INTC icon
37
Intel
INTC
$455B
$4.42M 1.34%
85,744
+2,541
+3% +$130K
PANW icon
38
Palo Alto Networks
PANW
$270B
$4.28M 1.3%
46,116
+14,274
+45% +$1.23M
MDT icon
39
Medtronic
MDT
$109B
$4.07M 1.23%
39,309
+5,251
+15% +$608K
MRK icon
40
Merck
MRK
$322B
$4.04M 1.22%
52,774
+22,488
+74% +$1.79M
DE icon
41
Deere & Co
DE
$160B
$3.94M 1.19%
11,475
+4,732
+70% +$1.65M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 1.13%
7,887
-196
-2% -$90K
GD icon
43
General Dynamics
GD
$104B
$3.74M 1.13%
17,931
+359
+2% +$72.5K
TRV icon
44
Travelers Companies
TRV
$78.1B
$3.67M 1.11%
23,447
+594
+3% +$92.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 1.1%
31,665
+2,235
+8% +$255K
PYPL icon
46
PayPal
PYPL
$48.9B
$3.59M 1.09%
19,025
+2,091
+12% +$452K
HUBB icon
47
Hubbell
HUBB
$25B
$3.24M 0.98%
15,577
+5,356
+52% +$1.07M
USB icon
48
US Bancorp
USB
$98.2B
$2.74M 0.83%
48,713
+571
+1% +$33.8K
NKE icon
49
Nike
NKE
$61.9B
$2.55M 0.77%
+15,303
New +$2.52M
HD icon
50
Home Depot
HD
$331B
$2M 0.61%
4,818
-528
-10% -$201K
1
2
3 4

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Nixon Peabody Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Nixon Peabody Trust held 93 positions worth $330M, up 19% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust deployed $27.7M of net new capital in Q4 2021, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Nike: 15,303 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $945K trimmed.

  • Nixon Peabody Trust's largest Q4 2021 buy was Nike: 15,303 shares worth $2.55M.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $2.99M increase.
  • Nixon Peabody Trust's biggest Q4 2021 reduction was Verizon, cutting an estimated $945K.
  • Nixon Peabody Trust fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $766K.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Nixon Peabody Trust opened 23 new positions and closed 3 in Q4 2021.
  • Nixon Peabody Trust's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Nixon Peabody Trust's 13F filing for Q4 2021, filed 8 Feb 2022.