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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
+4.52%
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
$1.32B
AUM Growth
-$45M
Cap. Flow
-$90.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
43.95%
Holding
167
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$59.8M
2
MRSH
Marsh
MRSH
+$8.71M
3
UL icon
Unilever
UL
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$15M 1.13%
134,464
-5,407
-4% -$581K
PG icon
27
Procter & Gamble
PG
$336B
$14.1M 1.06%
98,130
-859
-0.9% -$127K
DHR icon
28
Danaher
DHR
$137B
$13.8M 1.04%
60,245
-951
-2% -$209K
ASML icon
29
ASML
ASML
$626B
$13.7M 1.03%
12,774
-3,515
-22% -$3.67M
IQV icon
30
IQVIA
IQV
$38.7B
$13.5M 1.02%
59,914
-857
-1% -$186K
KO icon
31
Coca-Cola
KO
$377B
$13.2M 1%
188,461
-1,441
-0.8% -$100K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12M 0.91%
17,622
-1,484
-8% -$1M
BLK icon
33
Blackrock
BLK
$169B
$12M 0.91%
11,224
-330
-3% -$361K
CVX icon
34
Chevron
CVX
$392B
$11.9M 0.9%
78,255
-3,049
-4% -$464K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$11.6M 0.88%
59,465
-287
-0.5% -$49.3K
LOW icon
36
Lowe's Companies
LOW
$117B
$11.4M 0.86%
47,153
-485
-1% -$116K
DE icon
37
Deere & Co
DE
$160B
$11.1M 0.84%
23,930
-431
-2% -$202K
ADI icon
38
Analog Devices
ADI
$179B
$11M 0.83%
40,611
-1,422
-3% -$357K
WM icon
39
Waste Management
WM
$90.6B
$10.3M 0.78%
46,956
-1,780
-4% -$379K
GD icon
40
General Dynamics
GD
$104B
$10.2M 0.77%
30,169
-55
-0.2% -$18.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$9.9M 0.75%
103,129
-1,121
-1% -$106K
VRT icon
42
Vertiv
VRT
$93B
$9.28M 0.7%
57,281
-17,115
-23% -$2.97M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.02M 0.68%
14,945
-273
-2% -$163K
NEE icon
44
NextEra Energy
NEE
$181B
$8.92M 0.68%
111,098
-1,915
-2% -$159K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$8.84M 0.67%
34,155
+32,431
+1,881% +$8.59M
MRK icon
46
Merck
MRK
$322B
$8.43M 0.64%
80,097
-182
-0.2% -$17.1K
LIN icon
47
Linde
LIN
$221B
$7.98M 0.6%
18,726
-1,105
-6% -$473K
PWR icon
48
Quanta Services
PWR
$100B
$7.74M 0.59%
18,331
-70
-0.4% -$30.8K
ELV icon
49
Elevance Health
ELV
$81.5B
$7.67M 0.58%
21,890
-172
-0.8% -$58.1K
ETN icon
50
Eaton
ETN
$161B
$7.46M 0.56%
23,425
-202
-0.9% -$71.6K
1
2
3 4 5

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Nixon Peabody Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Peabody Trust held 167 positions worth $1.32B, down 3.3% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust withdrew a net $90.1M in Q4 2025, closing 7 positions and reducing 90 holdings. Its most notable exit was Mine Safety, an estimated $59.8M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Intuitive Surgical worth $3.45M.

  • Nixon Peabody Trust's largest Q4 2025 buy was Intuitive Surgical: 6,096 shares worth $3.45M.
  • Nixon Peabody Trust added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $8.59M increase.
  • Nixon Peabody Trust's biggest Q4 2025 reduction was Marsh, cutting an estimated $8.71M.
  • Nixon Peabody Trust fully exited Mine Safety in Q4 2025, selling an estimated $59.8M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 7 in Q4 2025.
  • Nixon Peabody Trust's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Nixon Peabody Trust's 13F filing for Q4 2025, filed 6 Feb 2026.