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
+9.41%
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
-$19.6M
Cap. Flow
-$29.5M
Cap. Flow %
-23.93%
Top 10 Hldgs %
36.41%
Holding
73
New
11
Increased
1
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$703K
4
IQV icon
IQVIA
IQV
+$649K
5
JNJ icon
Johnson & Johnson
JNJ
+$643K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.23M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 12.51%
3 Financials 11.33%
4 Consumer Discretionary 10.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$1.92M 1.55%
11,047
-3,072
-22% -$508K
BKNG icon
27
Booking.com
BKNG
$151B
$1.91M 1.55%
17,650
-7,250
-29% -$766K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$1.89M 1.53%
5,743
-2,276
-28% -$657K
WMT icon
29
Walmart Inc
WMT
$887B
$1.88M 1.52%
35,844
-4,335
-11% -$219K
AMT icon
30
American Tower
AMT
$80.4B
$1.82M 1.47%
9,367
-1,309
-12% -$256K
KO icon
31
Coca-Cola
KO
$377B
$1.8M 1.46%
29,910
-1,663
-5% -$103K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.78M 1.44%
42,976
-4,488
-9% -$178K
BAC icon
33
Bank of America
BAC
$436B
$1.77M 1.44%
61,674
-19,274
-24% -$550K
NEE icon
34
NextEra Energy
NEE
$183B
$1.72M 1.39%
23,117
-4,836
-17% -$366K
ROP icon
35
Roper Technologies
ROP
$38.9B
$1.64M 1.33%
3,406
-912
-21% -$413K
CMCSA icon
36
Comcast
CMCSA
$85.6B
$1.56M 1.27%
37,568
-9,469
-20% -$376K
GD icon
37
General Dynamics
GD
$104B
$1.53M 1.24%
7,131
-1,228
-15% -$265K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.53M 1.24%
6,788
-2,541
-27% -$529K
NKE icon
39
Nike
NKE
$62.1B
$1.52M 1.23%
13,761
-1,082
-7% -$127K
DIS icon
40
Walt Disney
DIS
$168B
$1.43M 1.16%
16,031
-3,657
-19% -$346K
TRV icon
41
Travelers Companies
TRV
$78.8B
$1.42M 1.15%
8,159
-2,794
-26% -$493K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.31M 1.06%
20,510
-10,392
-34% -$697K
BLK icon
43
Blackrock
BLK
$169B
$1.27M 1.03%
1,836
-195
-10% -$131K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.26M 1.02%
2,638
-1,130
-30% -$514K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.96%
+8,292
New +$1.15M
EL icon
46
Estee Lauder
EL
$30.6B
$1.06M 0.86%
5,418
-1,144
-17% -$243K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$978K 0.79%
29,902
-4,646
-13% -$156K
CVS icon
48
CVS Health
CVS
$134B
$953K 0.77%
13,790
-10,596
-43% -$754K
JNJ icon
49
Johnson & Johnson
JNJ
$622B
$886K 0.72%
5,353
+3,982
+290% +$643K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$867K 0.7%
3,934
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nixon Peabody Trust held 73 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust withdrew a net $29.5M in Q2 2023, closing 1 position and reducing 51 holdings. Its most notable exit was Church & Dwight Co, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Vanguard Morningstar Growth ETF worth $2.14M.

  • Nixon Peabody Trust's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 45,450 shares worth $2.14M.
  • Nixon Peabody Trust added most to Johnson & Johnson in Q2 2023, an estimated $643K increase.
  • Nixon Peabody Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $2.37M.
  • Nixon Peabody Trust fully exited Church & Dwight Co in Q2 2023, selling an estimated $7.23M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $123M portfolio in Q2 2023.
  • Nixon Peabody Trust opened 11 new positions and closed 1 in Q2 2023.
  • Nixon Peabody Trust's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Nixon Peabody Trust's 13F filing for Q2 2023, filed 27 Jul 2023.