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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
-2.78%
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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.5M
2
BKNG icon
Booking.com
BKNG
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
ExxonMobil
XOM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$16.1M 1.36%
131,874
-23,682
-15% -$2.87M
GD icon
27
General Dynamics
GD
$104B
$15.5M 1.32%
56,859
+762
+1% +$198K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$14.3M 1.21%
24,801
+3,783
+18% +$2.44M
CVX icon
29
Chevron
CVX
$372B
$13.8M 1.17%
82,475
-21
-0% -$3.29K
KO icon
30
Coca-Cola
KO
$373B
$13.7M 1.17%
191,785
+555
+0.3% +$37.1K
MS icon
31
Morgan Stanley
MS
$344B
$13.7M 1.17%
117,686
-198
-0.2% -$25.5K
BAC icon
32
Bank of America
BAC
$443B
$12.7M 1.08%
303,788
+2,397
+0.8% +$107K
WMT icon
33
Walmart Inc
WMT
$893B
$12.7M 1.08%
144,258
-54,505
-27% -$5.11M
DHR icon
34
Danaher
DHR
$140B
$12.7M 1.07%
61,715
+443
+0.7% +$96.7K
DE icon
35
Deere & Co
DE
$166B
$12.1M 1.03%
25,844
-8,257
-24% -$3.86M
LOW icon
36
Lowe's Companies
LOW
$123B
$11.3M 0.96%
48,646
+60
+0.1% +$14.8K
IQV icon
37
IQVIA
IQV
$38.9B
$11.3M 0.96%
63,823
+6,684
+12% +$1.3M
BLK icon
38
Blackrock
BLK
$174B
$11.1M 0.94%
11,756
+177
+2% +$173K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.1M 0.94%
19,854
-9,001
-31% -$5.29M
ASML icon
40
ASML
ASML
$651B
$10.5M 0.89%
15,867
+5,610
+55% +$4.08M
LLY icon
41
Eli Lilly
LLY
$1.03T
$9.85M 0.84%
11,922
+1,443
+14% +$1.2M
AMT icon
42
American Tower
AMT
$77.7B
$9.69M 0.82%
44,520
+2,774
+7% +$544K
ELV icon
43
Elevance Health
ELV
$85B
$9.48M 0.81%
21,805
+9,846
+82% +$3.95M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.83M 0.75%
16,558
-1,153
-7% -$655K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.5B
$8.51M 0.72%
104,105
-197
-0.2% -$15.9K
PEP icon
46
PepsiCo
PEP
$189B
$8.5M 0.72%
56,659
-31,980
-36% -$4.76M
XOM icon
47
ExxonMobil
XOM
$629B
$8.13M 0.69%
68,324
-47,771
-41% -$5.28M
NEE icon
48
NextEra Energy
NEE
$179B
$7.97M 0.68%
112,452
+539
+0.5% +$38K
MRK icon
49
Merck
MRK
$318B
$7.36M 0.63%
82,017
-1,993
-2% -$186K
JNJ icon
50
Johnson & Johnson
JNJ
$623B
$6.66M 0.57%
40,155
-54,336
-58% -$8.5M
1
2
3 4 5

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Nixon Peabody Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Peabody Trust held 162 positions worth $1.18B, down 3% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nixon Peabody Trust's Q1 2025 filing shows 15 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was Aptiv: 99,550 shares worth $5.92M. The largest sale was Johnson & Johnson, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q1 2025 buy was Aptiv: 99,550 shares worth $5.92M.
  • Nixon Peabody Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.4M increase.
  • Nixon Peabody Trust's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $8.5M.
  • Nixon Peabody Trust fully exited Adobe in Q1 2025, selling an estimated $314K.
  • Nixon Peabody Trust's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 9 in Q1 2025.
  • Nixon Peabody Trust's portfolio value fell 3% quarter-over-quarter to $1.18B.

Based on Nixon Peabody Trust's 13F filing for Q1 2025, filed 10 Apr 2025.