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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
-15.63%
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
$221M
AUM Growth
-$69.3M
Cap. Flow
-$22.2M
Cap. Flow %
-10.05%
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
7
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
NKE icon
Nike
NKE
+$222K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2K
5
COST icon
Costco
COST
+$17.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.07M
5
NVS icon
Novartis
NVS
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 14.6%
3 Financials 12.65%
4 Consumer Staples 10.76%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.81T
$3.49M 1.58%
230,460
-22,620
-9% -$427K
ICE icon
27
Intercontinental Exchange
ICE
$86.4B
$3.4M 1.54%
36,162
-2,714
-7% -$290K
CVS icon
28
CVS Health
CVS
$134B
$3.39M 1.53%
36,624
-10,939
-23% -$1.07M
MDT icon
29
Medtronic
MDT
$109B
$3.32M 1.5%
37,025
-249
-0.7% -$25.2K
GD icon
30
General Dynamics
GD
$104B
$3.3M 1.49%
14,933
-1,603
-10% -$369K
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$3.27M 1.48%
20,263
-1,109
-5% -$214K
ROP icon
32
Roper Technologies
ROP
$38.8B
$3.25M 1.47%
8,241
-1,047
-11% -$455K
TJX icon
33
TJX Companies
TJX
$174B
$3.23M 1.46%
57,891
-6,567
-10% -$397K
DIS icon
34
Walt Disney
DIS
$167B
$3.19M 1.44%
33,755
-936
-3% -$104K
TRV icon
35
Travelers Companies
TRV
$79B
$3.18M 1.44%
18,780
-2,086
-10% -$363K
ROK icon
36
Rockwell Automation
ROK
$53.2B
$3.17M 1.43%
15,909
-1,169
-7% -$264K
PANW icon
37
Palo Alto Networks
PANW
$271B
$3.12M 1.41%
37,908
-3,024
-7% -$268K
DE icon
38
Deere & Co
DE
$161B
$3.04M 1.37%
10,137
-698
-6% -$257K
NVS icon
39
Novartis
NVS
$297B
$3.02M 1.36%
35,716
-10,070
-22% -$883K
ADBE icon
40
Adobe
ADBE
$99.1B
$3M 1.35%
8,183
-782
-9% -$318K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.87M 1.3%
7,612
-181
-2% -$74.1K
BLK icon
42
Blackrock
BLK
$170B
$2.75M 1.25%
4,523
-297
-6% -$193K
LOW icon
43
Lowe's Companies
LOW
$117B
$2.7M 1.22%
15,479
-345
-2% -$66.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 1.21%
28,948
-2,484
-8% -$247K
INTC icon
45
Intel
INTC
$465B
$2.65M 1.2%
70,867
-6,167
-8% -$267K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.6M 1.18%
33,829
+15,561
+85% +$1.19M
HUBB icon
47
Hubbell
HUBB
$25.2B
$2.6M 1.18%
14,565
-778
-5% -$147K
USB icon
48
US Bancorp
USB
$98.4B
$1.96M 0.89%
42,659
-2,999
-7% -$150K
NKE icon
49
Nike
NKE
$62B
$1.93M 0.87%
18,860
+1,875
+11% +$222K
PVBC
50
DELISTED
Provident Bancorp
PVBC
$1.1M 0.5%
70,212
– –
1
2
3 4

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Nixon Peabody Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Nixon Peabody Trust held 82 positions worth $221M, down 24% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust withdrew a net $22.2M in Q2 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was PayPal, an estimated $2.03M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $258K.

  • Nixon Peabody Trust's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,387 shares worth $258K.
  • Nixon Peabody Trust added most to Bristol-Myers Squibb in Q2 2022, an estimated $1.19M increase.
  • Nixon Peabody Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $1.34M.
  • Nixon Peabody Trust fully exited PayPal in Q2 2022, selling an estimated $2.03M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $221M portfolio in Q2 2022.
  • Nixon Peabody Trust opened 1 new position and closed 13 in Q2 2022.
  • Nixon Peabody Trust's portfolio value fell 24% quarter-over-quarter to $221M.

Based on Nixon Peabody Trust's 13F filing for Q2 2022, filed 11 Aug 2022.