NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.07M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.31M |
| 2 |
TJX Companies
TJX
|
$1.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$477K |
| 5 |
S&P Global
SPGI
|
$381K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $16.5M | 1.37% |
73,961
+69
| +0.1% | +$15.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.36% |
28,565
+2,524
| +10% | +$1.45M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.36% |
98,783
+1,995
| +2% | +$331K |
|
29
Walmart
WMT
$774B
| $15.8M | 1.32% |
196,002
+1,653
| +0.9% | +$133K |
|
30
Waste Management
WM
$91.2B
| $15.5M | 1.29% |
74,816
+945
| +1% | +$196K |
|
31
PepsiCo
PEP
$204B
| $15M | 1.25% |
88,285
+596
| +0.7% | +$101K |
|
32
Deere & Co
DE
$129B
| $14.2M | 1.18% |
33,996
+219
| +0.6% | +$91.4K |
|
33
Novartis
NVS
$245B
| $14M | 1.17% |
121,770
+1,294
| +1% | +$149K |
|
34
Coca-Cola
KO
$297B
| $13.8M | 1.15% |
191,443
+778
| +0.4% | +$55.9K |
|
35
Exxon Mobil
XOM
$487B
| $13.5M | 1.13% |
115,265
+878
| +0.8% | +$103K |
|
36
Lowe's Companies
LOW
$145B
| $13M | 1.09% |
48,102
-360
| -0.7% | -$97.5K |
|
37
Morgan Stanley
MS
$240B
| $12.1M | 1% |
115,684
+768
| +0.7% | +$80.1K |
|
38
Bank of America
BAC
$376B
| $11.9M | 0.99% |
300,497
+1,387
| +0.5% | +$55K |
|
39
Medtronic
MDT
$119B
| $11.7M | 0.97% |
129,939
+690
| +0.5% | +$62.1K |
|
40
Roper Technologies
ROP
$56.6B
| $11.2M | 0.94% |
20,203
-363
| -2% | -$202K |
|
41
Blackrock
BLK
$175B
| $10.9M | 0.91% |
11,493
-34
| -0.3% | -$32.3K |
|
42
Chevron
CVX
$324B
| $10.7M | 0.89% |
72,522
+7,432
| +11% | +$1.09M |
|
43
Rockwell Automation
ROK
$38.6B
| $10.5M | 0.88% |
39,256
-174
| -0.4% | -$46.7K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 0.88% |
18,498
-113
| -0.6% | -$64.4K |
|
45
American Tower
AMT
$95.5B
| $9.99M | 0.83% |
42,970
-978
| -2% | -$227K |
|
|
46
Comcast
CMCSA
$125B
| $9.69M | 0.81% |
231,932
-127,166
| -35% | -$5.31M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $9.49M | 0.79% |
112,273
-877
| -0.8% | -$74.1K |
|
48
Merck
MRK
$210B
| $9.34M | 0.78% |
82,209
-352
| -0.4% | -$40K |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $9.1M | 0.76% |
+15,783
| New | +$9.1M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 0.75% |
15,636
+3,434
| +28% | +$1.97M |
|