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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
+10.56%
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
$143M
AUM Growth
+$19.7M
Cap. Flow
+$9.67M
Cap. Flow %
6.76%
Top 10 Hldgs %
37.27%
Holding
69
New
2
Increased
40
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K
3
NKE icon
Nike
NKE
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
AAPL icon
Apple
AAPL
+$385K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$465K
4
PEP icon
PepsiCo
PEP
+$377K
5
PG icon
Procter & Gamble
PG
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 12.9%
3 Financials 12.08%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.18M 1.53%
27,063
+3,161
+13% +$258K
AMT icon
27
American Tower
AMT
$80.6B
$2.18M 1.53%
10,676
+1,176
+12% +$247K
NEE icon
28
NextEra Energy
NEE
$181B
$2.15M 1.51%
27,953
+2,499
+10% +$192K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$2.14M 1.5%
30,902
+44
+0.1% +$3.1K
PEP icon
30
PepsiCo
PEP
$191B
$2.1M 1.47%
11,532
-2,158
-16% -$377K
PG icon
31
Procter & Gamble
PG
$338B
$2.09M 1.46%
14,075
-2,229
-14% -$319K
WMT icon
32
Walmart Inc
WMT
$881B
$1.97M 1.38%
40,179
+3,120
+8% +$148K
DIS icon
33
Walt Disney
DIS
$170B
$1.97M 1.38%
19,688
+1,277
+7% +$129K
KO icon
34
Coca-Cola
KO
$374B
$1.96M 1.37%
31,573
-1,274
-4% -$77.1K
HUBB icon
35
Hubbell
HUBB
$25.2B
$1.94M 1.36%
7,981
+567
+8% +$136K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.91M 1.34%
47,464
-2,122
-4% -$85.9K
GD icon
37
General Dynamics
GD
$103B
$1.91M 1.33%
8,359
+617
+8% +$143K
ROP icon
38
Roper Technologies
ROP
$38.8B
$1.9M 1.33%
4,318
+483
+13% +$209K
TRV icon
39
Travelers Companies
TRV
$78B
$1.88M 1.31%
10,953
+2,031
+23% +$369K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.87M 1.31%
9,329
+1,479
+19% +$300K
NKE icon
41
Nike
NKE
$63.3B
$1.82M 1.27%
14,843
+4,770
+47% +$586K
CVS icon
42
CVS Health
CVS
$134B
$1.81M 1.27%
24,386
+2,718
+13% +$228K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$1.78M 1.25%
47,037
+3,772
+9% +$143K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.73M 1.21%
3,768
-502
-12% -$234K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.63M 1.14%
16,907
+7,502
+80% +$750K
EL icon
46
Estee Lauder
EL
$30.6B
$1.62M 1.13%
6,562
+366
+6% +$93K
BLK icon
47
Blackrock
BLK
$175B
$1.36M 0.95%
2,031
-109
-5% -$76.8K
INTC icon
48
Intel
INTC
$459B
$1.33M 0.93%
40,772
+10,640
+35% +$301K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$1.3M 0.91%
18,215
-221
-1% -$15.5K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.17M 0.82%
34,548
-2,096
-6% -$71K
1
2
3

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Nixon Peabody Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Nixon Peabody Trust held 69 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nixon Peabody Trust deployed $9.67M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Church & Dwight Co: 81,760 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $377K trimmed.

  • Nixon Peabody Trust's largest Q1 2023 buy was Church & Dwight Co: 81,760 shares worth $7.23M.
  • Nixon Peabody Trust added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $750K increase.
  • Nixon Peabody Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $377K.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $1.85M.
  • Nixon Peabody Trust's ten largest holdings make up 37% of its $143M portfolio in Q1 2023.
  • Nixon Peabody Trust opened 2 new positions and closed 7 in Q1 2023.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Nixon Peabody Trust's 13F filing for Q1 2023, filed 12 May 2023.