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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
+11.02%
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
$892M
AUM Growth
+$772M
Cap. Flow
+$712M
Cap. Flow %
79.83%
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$61.4M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
AAPL icon
Apple
AAPL
+$40.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28.5M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.58M
2
NKE icon
Nike
NKE
+$1.08M
3
DIS icon
Walt Disney
DIS
+$922K
4
TRV icon
Travelers Companies
TRV
+$658K
5
EL icon
Estee Lauder
EL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$13.7M 1.53%
+72,183
New +$13.9M
DE icon
27
Deere & Co
DE
$160B
$13.4M 1.5%
33,558
+27,215
+429% +$10.3M
DHR icon
28
Danaher
DHR
$137B
$13.2M 1.48%
57,211
+47,135
+468% +$10M
WM icon
29
Waste Management
WM
$90.6B
$12.8M 1.43%
71,336
+60,005
+530% +$10.1M
XOM icon
30
ExxonMobil
XOM
$644B
$12.3M 1.38%
122,863
+102,436
+501% +$10.8M
NVS icon
31
Novartis
NVS
$297B
$12.2M 1.37%
121,257
+101,925
+527% +$9.84M
AVGO icon
32
Broadcom
AVGO
$1.85T
$12.1M 1.36%
108,320
+104,380
+2,649% +$9.88M
ROK icon
33
Rockwell Automation
ROK
$53.4B
$12M 1.35%
38,738
+33,362
+621% +$9.35M
ROP icon
34
Roper Technologies
ROP
$38.8B
$11.3M 1.27%
20,753
+17,427
+524% +$8.98M
KO icon
35
Coca-Cola
KO
$377B
$11.1M 1.25%
188,866
+157,712
+506% +$8.96M
MDT icon
36
Medtronic
MDT
$109B
$10.7M 1.2%
130,317
+107,163
+463% +$8.17M
NEE icon
37
NextEra Energy
NEE
$181B
$10.6M 1.19%
174,935
+144,464
+474% +$8.23M
MS icon
38
Morgan Stanley
MS
$331B
$10.2M 1.15%
+109,863
New +$8.79M
WMT icon
39
Walmart Inc
WMT
$885B
$10.2M 1.15%
194,478
+158,649
+443% +$8.39M
CVX icon
40
Chevron
CVX
$392B
$10.2M 1.14%
68,232
+54,918
+412% +$8.31M
LOW icon
41
Lowe's Companies
LOW
$117B
$10M 1.12%
44,929
+37,910
+540% +$7.68M
AMT icon
42
American Tower
AMT
$80.8B
$9.91M 1.11%
45,899
+36,454
+386% +$6.89M
BAC icon
43
Bank of America
BAC
$435B
$9.91M 1.11%
294,254
+245,871
+508% +$7.16M
BLK icon
44
Blackrock
BLK
$169B
$9.63M 1.08%
11,858
+9,957
+524% +$6.95M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.6M 1.08%
88,718
+83,451
+1,584% +$8.04M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.29M 1.04%
19,538
+12,541
+179% +$5.59M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$8.62M 0.97%
114,355
+109,469
+2,240% +$7.74M
MRK icon
48
Merck
MRK
$322B
$7.44M 0.83%
68,290
+65,815
+2,659% +$6.83M
HD icon
49
Home Depot
HD
$331B
$4.37M 0.49%
12,604
+11,111
+744% +$3.44M
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$2.94M 0.33%
+14,646
New +$2.62M
1
2
3 4 5

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Nixon Peabody Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Nixon Peabody Trust held 131 positions worth $892M, up 647% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nixon Peabody Trust deployed $712M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was Mine Safety: 377,725 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.08M trimmed.

  • Nixon Peabody Trust's largest Q4 2023 buy was Mine Safety: 377,725 shares worth $63.8M.
  • Nixon Peabody Trust added most to Microsoft in Q4 2023, an estimated $47.7M increase.
  • Nixon Peabody Trust's biggest Q4 2023 reduction was Nike, cutting an estimated $1.08M.
  • Nixon Peabody Trust fully exited VMware, Inc in Q4 2023, selling an estimated $2.58M.
  • Nixon Peabody Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Nixon Peabody Trust opened 53 new positions and closed 1 in Q4 2023.
  • Nixon Peabody Trust's portfolio value rose 647% quarter-over-quarter to $892M.

Based on Nixon Peabody Trust's 13F filing for Q4 2023, filed 9 Feb 2024.