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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
-5.86%
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
$291M
AUM Growth
-$39.7M
Cap. Flow
-$17.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
35.62%
Holding
92
New
2
Increased
10
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$812K
2
BERY
Berry Global Group, Inc.
BERY
+$264K
3
NKE icon
Nike
NKE
+$236K
4
CVX icon
Chevron
CVX
+$232K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
EW icon
Edwards Lifesciences
EW
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
CVS icon
CVS Health
CVS
+$849K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$4.68M 1.61%
75,501
-7,499
-9% -$456K
NEE icon
27
NextEra Energy
NEE
$178B
$4.58M 1.58%
54,032
-142
-0.3% -$11.4K
DE icon
28
Deere & Co
DE
$166B
$4.5M 1.55%
10,835
-640
-6% -$245K
PEP icon
29
PepsiCo
PEP
$189B
$4.47M 1.54%
26,679
-3,281
-11% -$551K
ROP icon
30
Roper Technologies
ROP
$39B
$4.39M 1.51%
9,288
-571
-6% -$257K
PANW icon
31
Palo Alto Networks
PANW
$298B
$4.25M 1.46%
40,932
-5,184
-11% -$464K
EL icon
32
Estee Lauder
EL
$31.7B
$4.17M 1.43%
15,298
+3
+0% +$903
MRK icon
33
Merck
MRK
$318B
$4.14M 1.42%
50,449
-2,325
-4% -$183K
MDT icon
34
Medtronic
MDT
$109B
$4.14M 1.42%
37,274
-2,035
-5% -$215K
ADBE icon
35
Adobe
ADBE
$103B
$4.08M 1.41%
8,965
+18
+0.2% +$8.66K
NVS icon
36
Novartis
NVS
$293B
$4.02M 1.38%
45,786
-5,912
-11% -$512K
GD icon
37
General Dynamics
GD
$104B
$3.99M 1.37%
16,536
-1,395
-8% -$310K
TJX icon
38
TJX Companies
TJX
$176B
$3.9M 1.34%
64,458
-6,145
-9% -$411K
AMT icon
39
American Tower
AMT
$77.8B
$3.88M 1.33%
15,438
+305
+2% +$74.4K
INTC icon
40
Intel
INTC
$515B
$3.82M 1.31%
77,034
-8,710
-10% -$432K
TRV icon
41
Travelers Companies
TRV
$79.7B
$3.81M 1.31%
20,866
-2,581
-11% -$442K
BLK icon
42
Blackrock
BLK
$175B
$3.68M 1.27%
4,820
-177
-4% -$138K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.52M 1.21%
7,793
-94
-1% -$41.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.39M 1.17%
31,432
-233
-0.7% -$25.1K
LOW icon
45
Lowe's Companies
LOW
$123B
$3.2M 1.1%
15,824
-1,689
-10% -$388K
HUBB icon
46
Hubbell
HUBB
$27.2B
$2.82M 0.97%
15,343
-234
-2% -$43.9K
USB icon
47
US Bancorp
USB
$100B
$2.43M 0.84%
45,658
-3,055
-6% -$176K
NKE icon
48
Nike
NKE
$62B
$2.29M 0.79%
16,985
+1,682
+11% +$236K
PYPL icon
49
PayPal
PYPL
$49.8B
$2.03M 0.7%
17,583
-1,442
-8% -$192K
HD icon
50
Home Depot
HD
$351B
$1.44M 0.5%
4,824
+6
+0.1% +$2.08K
1
2
3 4

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Nixon Peabody Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Nixon Peabody Trust held 92 positions worth $291M, down 12% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust withdrew a net $17.1M in Q1 2022, closing 11 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.01M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Berry Global Group, Inc. worth $241K.

  • Nixon Peabody Trust's largest Q1 2022 buy was Berry Global Group, Inc.: 4,522 shares worth $241K.
  • Nixon Peabody Trust added most to Bristol-Myers Squibb in Q1 2022, an estimated $812K increase.
  • Nixon Peabody Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $1.47M.
  • Nixon Peabody Trust fully exited Edwards Lifesciences in Q1 2022, selling an estimated $1.01M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $291M portfolio in Q1 2022.
  • Nixon Peabody Trust opened 2 new positions and closed 11 in Q1 2022.
  • Nixon Peabody Trust's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Nixon Peabody Trust's 13F filing for Q1 2022, filed 13 May 2022.