We are live on ! Find out more
NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$123M
AUM Growth
+$5.35M
Cap. Flow
-$2.79M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.03%
Holding
70
New
5
Increased
26
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
3
CVX icon
Chevron
CVX
+$353K
4
XOM icon
ExxonMobil
XOM
+$313K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
NKE icon
Nike
NKE
+$531K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.1%
3 Healthcare 13.98%
4 Consumer Discretionary 9.4%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$2.01M 1.63%
9,500
+255
+3% +$53.1K
BKNG icon
27
Booking.com
BKNG
$149B
$1.97M 1.6%
24,425
-975
-4% -$74K
NVS icon
28
Novartis
NVS
$297B
$1.95M 1.58%
21,507
-60
-0.3% -$5.05K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.93M 1.56%
49,586
+3,406
+7% +$131K
GD icon
30
General Dynamics
GD
$104B
$1.92M 1.56%
7,742
-6
-0.1% -$1.46K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.89M 1.53%
4,270
-21
-0.5% -$9.29K
ROK icon
32
Rockwell Automation
ROK
$53.4B
$1.87M 1.52%
7,259
-486
-6% -$122K
MDT icon
33
Medtronic
MDT
$109B
$1.86M 1.51%
23,902
-500
-2% -$40.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M 1.5%
+47,561
New +$1.81M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.78M 1.44%
121,570
+470
+0.4% +$6.89K
WMT icon
36
Walmart Inc
WMT
$885B
$1.75M 1.42%
37,059
+2,175
+6% +$103K
HUBB icon
37
Hubbell
HUBB
$25B
$1.74M 1.41%
7,414
-617
-8% -$148K
TRV icon
38
Travelers Companies
TRV
$78.1B
$1.67M 1.36%
8,922
-7
-0.1% -$1.26K
ROP icon
39
Roper Technologies
ROP
$38.8B
$1.66M 1.34%
3,835
-13
-0.3% -$5.36K
DIS icon
40
Walt Disney
DIS
$167B
$1.6M 1.3%
18,411
+223
+1% +$21.3K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.56M 1.27%
7,850
-138
-2% -$27.6K
EL icon
42
Estee Lauder
EL
$30.4B
$1.54M 1.25%
6,196
-308
-5% -$68.8K
BLK icon
43
Blackrock
BLK
$169B
$1.52M 1.23%
2,140
-314
-13% -$210K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.51M 1.23%
43,265
-6,644
-13% -$220K
PANW icon
45
Palo Alto Networks
PANW
$270B
$1.49M 1.21%
21,360
-228
-1% -$18.3K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.29M 1.05%
36,644
+1,966
+6% +$66.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.98%
18,436
-35,274
-66% -$2.21M
NKE icon
48
Nike
NKE
$61.9B
$1.18M 0.96%
10,073
-5,273
-34% -$531K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.88%
14,392
+11,005
+325% +$822K
USB icon
50
US Bancorp
USB
$98.2B
$976K 0.79%
22,380
+390
+2% +$16.7K
1
2
3

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nixon Peabody Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Nixon Peabody Trust held 70 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nixon Peabody Trust's Q4 2022 filing shows 5 new, 26 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 47,561 shares worth $1.85M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 47,561 shares worth $1.85M.
  • Nixon Peabody Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $822K increase.
  • Nixon Peabody Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • Nixon Peabody Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.78M.
  • Nixon Peabody Trust's ten largest holdings make up 33% of its $123M portfolio in Q4 2022.
  • Nixon Peabody Trust opened 5 new positions and closed 3 in Q4 2022.
  • Nixon Peabody Trust's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Nixon Peabody Trust's 13F filing for Q4 2022, filed 9 Feb 2023.