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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
+10.92%
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
$1.09B
AUM Growth
+$197M
Cap. Flow
+$107M
Cap. Flow %
9.87%
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$66.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$16.1M 1.48%
117,364
+5,000
+4% +$664K
MRSH
27
Marsh
MRSH
$92B
$15.9M 1.46%
77,235
+5,052
+7% +$1.01M
WM icon
28
Waste Management
WM
$90.5B
$15.8M 1.45%
74,026
+2,690
+4% +$529K
PEP icon
29
PepsiCo
PEP
$191B
$15.7M 1.44%
89,501
+3,958
+5% +$666K
DHR icon
30
Danaher
DHR
$139B
$15.3M 1.4%
61,149
+3,938
+7% +$961K
XOM icon
31
ExxonMobil
XOM
$643B
$14.6M 1.34%
125,249
+2,386
+2% +$250K
DE icon
32
Deere & Co
DE
$163B
$14.4M 1.33%
35,161
+1,603
+5% +$614K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$12.9M 1.18%
+44,715
New +$12.3M
LOW icon
34
Lowe's Companies
LOW
$119B
$12.3M 1.13%
48,416
+3,487
+8% +$802K
NVS icon
35
Novartis
NVS
$292B
$12.1M 1.11%
125,288
+4,031
+3% +$413K
WMT icon
36
Walmart Inc
WMT
$881B
$12.1M 1.11%
201,358
+6,880
+4% +$394K
ROP icon
37
Roper Technologies
ROP
$38.8B
$12.1M 1.11%
21,594
+841
+4% +$459K
ROK icon
38
Rockwell Automation
ROK
$53.5B
$11.9M 1.09%
40,710
+1,972
+5% +$568K
KO icon
39
Coca-Cola
KO
$374B
$11.8M 1.09%
193,356
+4,490
+2% +$270K
MDT icon
40
Medtronic
MDT
$111B
$11.8M 1.08%
135,187
+4,870
+4% +$416K
BAC icon
41
Bank of America
BAC
$438B
$11.6M 1.06%
304,891
+10,637
+4% +$365K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.6M 1.06%
22,091
+2,553
+13% +$1.27M
NEE icon
43
NextEra Energy
NEE
$181B
$11.6M 1.06%
180,746
+5,811
+3% +$340K
CVX icon
44
Chevron
CVX
$385B
$11.3M 1.03%
71,419
+3,187
+5% +$481K
MS icon
45
Morgan Stanley
MS
$332B
$10.9M 1%
115,965
+6,102
+6% +$537K
BLK icon
46
Blackrock
BLK
$175B
$10.2M 0.94%
12,282
+424
+4% +$341K
AMT icon
47
American Tower
AMT
$80.6B
$9.54M 0.88%
48,277
+2,378
+5% +$474K
MRK icon
48
Merck
MRK
$316B
$9.32M 0.86%
70,617
+2,327
+3% +$287K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$8.55M 0.79%
107,055
-7,300
-6% -$558K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.77M 0.71%
70,342
-18,376
-21% -$1.95M
1
2
3 4 5

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Nixon Peabody Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Peabody Trust held 142 positions worth $1.09B, up 22% from $892M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nixon Peabody Trust deployed $107M of net new capital in Q1 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.05M trimmed.

  • Nixon Peabody Trust's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $3.1M increase.
  • Nixon Peabody Trust's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.05M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $511K.
  • Nixon Peabody Trust's ten largest holdings make up 41% of its $1.09B portfolio in Q1 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 16 in Q1 2024.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.