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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
+3.87%
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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
+$5.59M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$5.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.83M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
4
NEE icon
NextEra Energy
NEE
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.7B
$15.5M 1.38%
113,481
-3,883
-3% -$522K
IQV icon
27
IQVIA
IQV
$39.1B
$15.5M 1.38%
73,443
-66
-0.1% -$15K
DHR icon
28
Danaher
DHR
$138B
$15.1M 1.34%
60,559
-590
-1% -$149K
PEP icon
29
PepsiCo
PEP
$191B
$14.5M 1.29%
87,689
-1,812
-2% -$313K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.2M 1.26%
26,041
+3,950
+18% +$2.07M
CMCSA icon
31
Comcast
CMCSA
$84B
$14.1M 1.25%
359,098
-15,678
-4% -$614K
XOM icon
32
ExxonMobil
XOM
$651B
$13.2M 1.17%
114,387
-10,862
-9% -$1.27M
WMT icon
33
Walmart Inc
WMT
$884B
$13.2M 1.17%
194,349
-7,009
-3% -$441K
NVS icon
34
Novartis
NVS
$301B
$12.8M 1.14%
120,476
-4,812
-4% -$483K
DE icon
35
Deere & Co
DE
$162B
$12.6M 1.12%
33,777
-1,384
-4% -$540K
KO icon
36
Coca-Cola
KO
$381B
$12.1M 1.08%
190,665
-2,691
-1% -$167K
BAC icon
37
Bank of America
BAC
$433B
$11.9M 1.06%
299,110
-5,781
-2% -$222K
ROP icon
38
Roper Technologies
ROP
$38.5B
$11.6M 1.03%
20,566
-1,028
-5% -$554K
MS icon
39
Morgan Stanley
MS
$330B
$11.2M 0.99%
114,916
-1,049
-0.9% -$99.9K
ROK icon
40
Rockwell Automation
ROK
$52.4B
$10.9M 0.96%
39,430
-1,280
-3% -$345K
LOW icon
41
Lowe's Companies
LOW
$118B
$10.7M 0.95%
48,462
+46
+0.1% +$10.5K
MRK icon
42
Merck
MRK
$321B
$10.2M 0.91%
82,561
+11,944
+17% +$1.54M
CVX icon
43
Chevron
CVX
$383B
$10.2M 0.9%
65,090
-6,329
-9% -$1.01M
MDT icon
44
Medtronic
MDT
$110B
$10.2M 0.9%
129,249
-5,938
-4% -$487K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.96M 0.89%
18,611
-22,538
-55% -$12.1M
BLK icon
46
Blackrock
BLK
$170B
$9.08M 0.81%
11,527
-755
-6% -$589K
AMT icon
47
American Tower
AMT
$81.3B
$8.54M 0.76%
43,948
-4,329
-9% -$809K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$8.18M 0.73%
104,375
-2,680
-3% -$212K
NEE icon
49
NextEra Energy
NEE
$183B
$8.01M 0.71%
113,150
-67,596
-37% -$4.8M
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$6.15M 0.55%
+12,202
New +$5.93M
1
2
3 4 5

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Nixon Peabody Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Nixon Peabody Trust held 138 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q2 2024 filing shows 12 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,202 shares worth $6.15M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Nixon Peabody Trust's largest Q2 2024 buy was Meta Platforms (Facebook): 12,202 shares worth $6.15M.
  • Nixon Peabody Trust added most to iShares Russell 1000 ETF in Q2 2024, an estimated $27.5M increase.
  • Nixon Peabody Trust's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Nixon Peabody Trust fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $521K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 10 in Q2 2024.
  • Nixon Peabody Trust's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Nixon Peabody Trust's 13F filing for Q2 2024, filed 26 Jul 2024.