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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
-2.93%
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
$119M
AUM Growth
-$3.89M
Cap. Flow
+$809K
Cap. Flow %
0.68%
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.43M
2
VMW
VMware, Inc
VMW
+$1.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
4
IQV icon
IQVIA
IQV
+$1.41M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$2.03M 1.7%
18,415
-489
-3% -$56K
PG icon
27
Procter & Gamble
PG
$338B
$2.03M 1.7%
13,886
+100
+0.7% +$15.3K
NVS icon
28
Novartis
NVS
$292B
$1.97M 1.65%
19,332
-545
-3% -$55.3K
IQV icon
29
IQVIA
IQV
$38.4B
$1.92M 1.61%
9,746
+6,515
+202% +$1.41M
WMT icon
30
Walmart Inc
WMT
$881B
$1.91M 1.6%
35,829
-15
-0% -$798
MDT icon
31
Medtronic
MDT
$111B
$1.81M 1.52%
23,154
+950
+4% +$79.5K
NEE icon
32
NextEra Energy
NEE
$181B
$1.75M 1.46%
30,471
+7,354
+32% +$509K
KO icon
33
Coca-Cola
KO
$374B
$1.74M 1.46%
31,154
+1,244
+4% +$74.6K
WM icon
34
Waste Management
WM
$90.5B
$1.73M 1.45%
11,331
+284
+3% +$46K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$1.64M 1.38%
37,075
-493
-1% -$22K
ROP icon
36
Roper Technologies
ROP
$38.8B
$1.61M 1.35%
3,326
-80
-2% -$39.2K
AMT icon
37
American Tower
AMT
$80.6B
$1.55M 1.3%
9,445
+78
+0.8% +$14.2K
ROK icon
38
Rockwell Automation
ROK
$53.5B
$1.54M 1.29%
5,376
-367
-6% -$113K
LOW icon
39
Lowe's Companies
LOW
$119B
$1.46M 1.22%
7,019
+231
+3% +$52K
TRV icon
40
Travelers Companies
TRV
$78B
$1.39M 1.16%
8,503
+344
+4% +$57.5K
BAC icon
41
Bank of America
BAC
$438B
$1.32M 1.11%
48,383
-13,291
-22% -$393K
NKE icon
42
Nike
NKE
$63.3B
$1.31M 1.1%
13,719
-42
-0.3% -$4.32K
DIS icon
43
Walt Disney
DIS
$170B
$1.28M 1.07%
15,769
-262
-2% -$22.4K
BLK icon
44
Blackrock
BLK
$175B
$1.23M 1.03%
1,901
+65
+4% +$45.4K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$1.14M 0.96%
8,292
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.09M 0.91%
2,386
-252
-10% -$121K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$836K 0.7%
3,934
– –
EL icon
48
Estee Lauder
EL
$30.6B
$804K 0.67%
5,561
+143
+3% +$23.8K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$698K 0.58%
13,408
– –
PVBC
50
DELISTED
Provident Bancorp
PVBC
$680K 0.57%
70,212
– –
1
2
3 4

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Nixon Peabody Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Nixon Peabody Trust held 85 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q3 2023 filing shows 13 new, 22 increased, 31 reduced and 7 closed positions. Its largest new stake was Linde: 6,382 shares worth $2.38M. The largest sale was Hubbell, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q3 2023 buy was Linde: 6,382 shares worth $2.38M.
  • Nixon Peabody Trust added most to VMware, Inc in Q3 2023, an estimated $1.7M increase.
  • Nixon Peabody Trust's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $802K.
  • Nixon Peabody Trust fully exited Hubbell in Q3 2023, selling an estimated $2.04M.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $119M portfolio in Q3 2023.
  • Nixon Peabody Trust opened 13 new positions and closed 7 in Q3 2023.
  • Nixon Peabody Trust's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Nixon Peabody Trust's 13F filing for Q3 2023, filed 23 Oct 2023.