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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
+5.25%
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
$1.2B
AUM Growth
+$75.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
44
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.11M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.02M
2
TJX icon
TJX Companies
TJX
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$474K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92B
$16.5M 1.37%
73,961
+69
+0.1% +$15.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.4M 1.36%
28,565
+2,524
+10% +$1.4M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$16.4M 1.36%
98,783
+1,995
+2% +$335K
WMT icon
29
Walmart Inc
WMT
$881B
$15.8M 1.32%
196,002
+1,653
+0.9% +$121K
WM icon
30
Waste Management
WM
$90.3B
$15.5M 1.29%
74,816
+945
+1% +$197K
PEP icon
31
PepsiCo
PEP
$190B
$15M 1.25%
88,285
+596
+0.7% +$102K
DE icon
32
Deere & Co
DE
$164B
$14.2M 1.18%
33,996
+219
+0.6% +$82.6K
NVS icon
33
Novartis
NVS
$292B
$14M 1.17%
121,770
+1,294
+1% +$147K
KO icon
34
Coca-Cola
KO
$374B
$13.8M 1.15%
191,443
+778
+0.4% +$53.3K
XOM icon
35
ExxonMobil
XOM
$641B
$13.5M 1.13%
115,265
+878
+0.8% +$101K
LOW icon
36
Lowe's Companies
LOW
$118B
$13M 1.09%
48,102
-360
-0.7% -$87.2K
MS icon
37
Morgan Stanley
MS
$329B
$12.1M 1%
115,684
+768
+0.7% +$77.3K
BAC icon
38
Bank of America
BAC
$437B
$11.9M 0.99%
300,497
+1,387
+0.5% +$55.6K
MDT icon
39
Medtronic
MDT
$111B
$11.7M 0.97%
129,939
+690
+0.5% +$58K
ROP icon
40
Roper Technologies
ROP
$38.6B
$11.2M 0.94%
20,203
-363
-2% -$200K
BLK icon
41
Blackrock
BLK
$174B
$10.9M 0.91%
11,493
-34
-0.3% -$29.4K
CVX icon
42
Chevron
CVX
$385B
$10.7M 0.89%
72,522
+7,432
+11% +$1.11M
ROK icon
43
Rockwell Automation
ROK
$53.3B
$10.5M 0.88%
39,256
-174
-0.4% -$46.2K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.5M 0.88%
18,498
-113
-0.6% -$62.3K
AMT icon
45
American Tower
AMT
$80.5B
$9.99M 0.83%
42,970
-978
-2% -$217K
CMCSA icon
46
Comcast
CMCSA
$87.7B
$9.69M 0.81%
231,932
-127,166
-35% -$5.02M
NEE icon
47
NextEra Energy
NEE
$180B
$9.49M 0.79%
112,273
-877
-0.8% -$68.4K
MRK icon
48
Merck
MRK
$315B
$9.34M 0.78%
82,209
-352
-0.4% -$41.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$9.1M 0.76%
+15,783
New +$8.78M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$8.95M 0.75%
15,636
+3,434
+28% +$1.77M
1
2
3 4 5

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Nixon Peabody Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Nixon Peabody Trust held 144 positions worth $1.2B, up 6.7% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q3 2024 filing shows 16 new, 44 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M. The largest sale was Comcast, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Nixon Peabody Trust's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Nixon Peabody Trust's biggest Q3 2024 reduction was Comcast, cutting an estimated $5.02M.
  • Nixon Peabody Trust fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Nixon Peabody Trust opened 16 new positions and closed 5 in Q3 2024.
  • Nixon Peabody Trust's portfolio value rose 6.7% quarter-over-quarter to $1.2B.

Based on Nixon Peabody Trust's 13F filing for Q3 2024, filed 7 Nov 2024.