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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
+1.72%
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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
+$8.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
73
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.73M
3
NOW icon
ServiceNow
NOW
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
VRT icon
Vertiv
VRT
+$5.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.45M
2
ROP icon
Roper Technologies
ROP
+$8.39M
3
ROK icon
Rockwell Automation
ROK
+$7.79M
4
MDT icon
Medtronic
MDT
+$6.89M
5
CMCSA icon
Comcast
CMCSA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$15.7M 1.29%
26,627
+10,844
+69% +$6.42M
WM icon
27
Waste Management
WM
$90.6B
$15.2M 1.25%
75,316
+500
+0.7% +$107K
MS icon
28
Morgan Stanley
MS
$331B
$14.8M 1.22%
117,884
+2,200
+2% +$271K
GD icon
29
General Dynamics
GD
$104B
$14.8M 1.22%
56,097
+323
+0.6% +$93K
DE icon
30
Deere & Co
DE
$160B
$14.4M 1.19%
34,101
+105
+0.3% +$44.2K
DHR icon
31
Danaher
DHR
$137B
$14.1M 1.16%
61,272
+78
+0.1% +$19.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$13.7M 1.13%
94,491
-12,696
-12% -$1.97M
PEP icon
33
PepsiCo
PEP
$190B
$13.5M 1.11%
88,639
+354
+0.4% +$58K
BAC icon
34
Bank of America
BAC
$435B
$13.2M 1.09%
301,391
+894
+0.3% +$39.3K
XOM icon
35
ExxonMobil
XOM
$644B
$12.5M 1.03%
116,095
+830
+0.7% +$97.1K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$12.3M 1.01%
21,018
+5,382
+34% +$3.16M
LOW icon
37
Lowe's Companies
LOW
$117B
$12M 0.99%
48,586
+484
+1% +$129K
CVX icon
38
Chevron
CVX
$392B
$11.9M 0.98%
82,496
+9,974
+14% +$1.53M
KO icon
39
Coca-Cola
KO
$377B
$11.9M 0.98%
191,230
-213
-0.1% -$13.9K
BLK icon
40
Blackrock
BLK
$169B
$11.9M 0.98%
11,579
+86
+0.7% +$87.3K
IQV icon
41
IQVIA
IQV
$38.7B
$11.2M 0.93%
57,139
-16,730
-23% -$3.53M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.1M 0.83%
17,711
-787
-4% -$461K
MRK icon
43
Merck
MRK
$322B
$8.36M 0.69%
84,010
+1,801
+2% +$186K
LLY icon
44
Eli Lilly
LLY
$1.02T
$8.09M 0.67%
10,479
+8,125
+345% +$6.73M
NEE icon
45
NextEra Energy
NEE
$181B
$8.02M 0.66%
111,913
-360
-0.3% -$28K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$7.89M 0.65%
104,302
-351
-0.3% -$27.8K
AMT icon
47
American Tower
AMT
$80.8B
$7.66M 0.63%
41,746
-1,224
-3% -$254K
ASML icon
48
ASML
ASML
$626B
$7.11M 0.59%
+10,257
New +$7.37M
NOW icon
49
ServiceNow
NOW
$115B
$6.82M 0.56%
+32,165
New +$6.52M
HD icon
50
Home Depot
HD
$331B
$5.38M 0.44%
13,818
+523
+4% +$214K
1
2
3 4 5

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Nixon Peabody Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Nixon Peabody Trust held 152 positions worth $1.21B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q4 2024 filing shows 13 new, 73 increased, 40 reduced and 5 closed positions. Its largest new stake was ASML: 10,257 shares worth $7.11M. The largest sale was Novartis, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q4 2024 buy was ASML: 10,257 shares worth $7.11M.
  • Nixon Peabody Trust added most to Eli Lilly in Q4 2024, an estimated $6.73M increase.
  • Nixon Peabody Trust's biggest Q4 2024 reduction was Novartis, cutting an estimated $8.45M.
  • Nixon Peabody Trust fully exited A.O. Smith in Q4 2024, selling an estimated $262K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2024.
  • Nixon Peabody Trust opened 13 new positions and closed 5 in Q4 2024.
  • Nixon Peabody Trust's portfolio value rose 1.1% quarter-over-quarter to $1.21B.

Based on Nixon Peabody Trust's 13F filing for Q4 2024, filed 5 Feb 2025.