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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
+12.24%
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
$1.29B
AUM Growth
+$113M
Cap. Flow
-$2.81M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.32%
Holding
157
New
4
Increased
49
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.7M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AVY icon
Avery Dennison
AVY
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
3
WM icon
Waste Management
WM
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$15.9M 1.23%
99,741
-444
-0.4% -$72.5K
LLY icon
27
Eli Lilly
LLY
$1.02T
$15.2M 1.18%
19,510
+7,588
+64% +$5.9M
BAC icon
28
Bank of America
BAC
$435B
$14.1M 1.09%
297,067
-6,721
-2% -$283K
WMT icon
29
Walmart Inc
WMT
$886B
$13.9M 1.08%
142,199
-2,059
-1% -$196K
KO icon
30
Coca-Cola
KO
$378B
$13.6M 1.05%
191,665
-120
-0.1% -$8.55K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$13.1M 1.02%
32,410
-895
-3% -$374K
ASML icon
32
ASML
ASML
$631B
$12.9M 1%
16,065
+198
+1% +$142K
DE icon
33
Deere & Co
DE
$160B
$12.8M 0.99%
25,208
-636
-2% -$311K
BLK icon
34
Blackrock
BLK
$169B
$12.2M 0.95%
11,668
-88
-0.7% -$83.2K
DHR icon
35
Danaher
DHR
$138B
$12M 0.93%
60,863
-852
-1% -$165K
CVX icon
36
Chevron
CVX
$392B
$11.8M 0.92%
82,500
+25
+0% +$3.52K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 0.91%
18,914
-940
-5% -$537K
WM icon
38
Waste Management
WM
$90.5B
$11.2M 0.87%
48,978
-25,422
-34% -$5.9M
LOW icon
39
Lowe's Companies
LOW
$117B
$10.6M 0.82%
47,716
-930
-2% -$208K
ADI icon
40
Analog Devices
ADI
$180B
$10M 0.78%
42,065
+36,990
+729% +$7.7M
AMT icon
41
American Tower
AMT
$80.5B
$9.93M 0.77%
44,944
+424
+1% +$91.5K
IQV icon
42
IQVIA
IQV
$38.8B
$9.56M 0.74%
60,656
-3,167
-5% -$477K
LIN icon
43
Linde
LIN
$222B
$9.41M 0.73%
20,066
-14,514
-42% -$6.62M
VRT icon
44
Vertiv
VRT
$94.1B
$9.37M 0.73%
72,953
+2,987
+4% +$290K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.33M 0.72%
16,472
-86
-0.5% -$46.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.1B
$9.25M 0.72%
103,511
-594
-0.6% -$50.7K
NFLX icon
47
Netflix
NFLX
$298B
$8.87M 0.69%
66,230
+6,180
+10% +$699K
ELV icon
48
Elevance Health
ELV
$81.6B
$8.52M 0.66%
21,901
+96
+0.4% +$38.6K
ETN icon
49
Eaton
ETN
$162B
$8.31M 0.64%
23,268
+92
+0.4% +$28.3K
NEE icon
50
NextEra Energy
NEE
$182B
$7.81M 0.61%
112,528
+76
+0.1% +$5.28K
1
2
3 4 5

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Nixon Peabody Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Nixon Peabody Trust held 157 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q2 2025 filing shows 4 new, 49 increased, 77 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 32,573 shares worth $5.72M. The largest sale was Linde, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q2 2025 buy was Avery Dennison: 32,573 shares worth $5.72M.
  • Nixon Peabody Trust added most to Analog Devices in Q2 2025, an estimated $7.7M increase.
  • Nixon Peabody Trust's biggest Q2 2025 reduction was Linde, cutting an estimated $6.62M.
  • Nixon Peabody Trust fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $631K.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2025.
  • Nixon Peabody Trust opened 4 new positions and closed 9 in Q2 2025.
  • Nixon Peabody Trust's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Nixon Peabody Trust's 13F filing for Q2 2025, filed 8 Aug 2025.