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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
-4.63%
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
$118M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-85.79%
Top 10 Hldgs %
34.32%
Holding
74
New
5
Increased
–
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
CVX icon
Chevron
CVX
+$1.83M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.89M
2
CHD icon
Church & Dwight Co
CHD
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
MRK icon
Merck
MRK
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.74%
3 Financials 12.94%
4 Consumer Discretionary 10.11%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$1.88M 1.6%
30,344
-27,547
-48% -$1.73M
XOM icon
27
ExxonMobil
XOM
$644B
$1.81M 1.54%
+20,783
New +$1.9M
HUBB icon
28
Hubbell
HUBB
$25B
$1.79M 1.52%
8,031
-6,534
-45% -$1.37M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.78M 1.51%
13,095
-7,168
-35% -$1.16M
PANW icon
30
Palo Alto Networks
PANW
$270B
$1.77M 1.5%
21,588
-16,320
-43% -$1.41M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.72M 1.46%
4,291
-5,346
-55% -$2.36M
CVX icon
32
Chevron
CVX
$392B
$1.72M 1.46%
+11,990
New +$1.83M
DIS icon
33
Walt Disney
DIS
$167B
$1.72M 1.46%
18,188
-15,567
-46% -$1.67M
BKNG icon
34
Booking.com
BKNG
$149B
$1.67M 1.42%
25,400
-25,975
-51% -$1.95M
ROK icon
35
Rockwell Automation
ROK
$53.4B
$1.67M 1.41%
7,745
-8,164
-51% -$1.9M
GD icon
36
General Dynamics
GD
$104B
$1.64M 1.39%
7,748
-7,185
-48% -$1.62M
NVS icon
37
Novartis
NVS
$297B
$1.64M 1.39%
21,567
-14,149
-40% -$1.17M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.57M 1.33%
+46,180
New +$1.74M
WMT icon
39
Walmart Inc
WMT
$885B
$1.51M 1.28%
+34,884
New +$1.53M
LOW icon
40
Lowe's Companies
LOW
$117B
$1.5M 1.27%
7,988
-7,491
-48% -$1.46M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.47M 1.25%
121,100
-109,360
-47% -$1.73M
CMCSA icon
42
Comcast
CMCSA
$85B
$1.46M 1.24%
49,909
-51,119
-51% -$1.91M
EL icon
43
Estee Lauder
EL
$30.4B
$1.4M 1.19%
6,504
-7,665
-54% -$1.96M
ROP icon
44
Roper Technologies
ROP
$38.8B
$1.38M 1.17%
3,848
-4,393
-53% -$1.79M
TRV icon
45
Travelers Companies
TRV
$78.1B
$1.37M 1.16%
8,929
-9,851
-52% -$1.6M
BLK icon
46
Blackrock
BLK
$169B
$1.35M 1.15%
2,454
-2,069
-46% -$1.35M
NKE icon
47
Nike
NKE
$61.9B
$1.28M 1.08%
15,346
-3,514
-19% -$378K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.2M 1.02%
4,375
-3,808
-47% -$1.44M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.14M 0.96%
+34,678
New +$1.27M
INTC icon
50
Intel
INTC
$455B
$1.07M 0.9%
41,400
-29,467
-42% -$1M
1
2
3

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Nixon Peabody Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Nixon Peabody Trust held 74 positions worth $118M, down 47% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust withdrew a net $101M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Church & Dwight Co, an estimated $7.58M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in ExxonMobil worth $1.81M.

  • Nixon Peabody Trust's largest Q3 2022 buy was ExxonMobil: 20,783 shares worth $1.81M.
  • Nixon Peabody Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $8.89M.
  • Nixon Peabody Trust fully exited Church & Dwight Co in Q3 2022, selling an estimated $7.58M.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $118M portfolio in Q3 2022.
  • Nixon Peabody Trust opened 5 new positions and closed 9 in Q3 2022.
  • Nixon Peabody Trust's portfolio value fell 47% quarter-over-quarter to $118M.

Based on Nixon Peabody Trust's 13F filing for Q3 2022, filed 10 Nov 2022.