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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
-1.68%
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
$1.26B
AUM Growth
-$62.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.54%
Holding
170
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$10.5M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
MRSH
Marsh
MRSH
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$13.7M 1.09%
41,634
-1,160
-3% -$416K
PG icon
27
Procter & Gamble
PG
$336B
$13.7M 1.09%
94,705
-3,425
-3% -$519K
SHEL icon
28
Shell
SHEL
$254B
$13.7M 1.09%
146,808
+49,273
+51% +$3.98M
CVX icon
29
Chevron
CVX
$392B
$13.5M 1.07%
65,364
-12,891
-16% -$2.35M
KO icon
30
Coca-Cola
KO
$377B
$13.5M 1.07%
176,914
-11,547
-6% -$873K
ADI icon
31
Analog Devices
ADI
$179B
$12.8M 1.02%
40,361
-250
-0.6% -$79.5K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.5B
$12.5M 0.99%
59,017
-448
-0.8% -$95.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.4M 0.99%
19,093
+1,471
+8% +$1M
BAC icon
34
Bank of America
BAC
$435B
$12.3M 0.98%
253,200
-27,978
-10% -$1.44M
IQV icon
35
IQVIA
IQV
$38.7B
$12.3M 0.98%
72,175
+12,261
+20% +$2.39M
MRSH
36
Marsh
MRSH
$90.5B
$12.1M 0.97%
70,024
+44,249
+172% +$7.96M
PWR icon
37
Quanta Services
PWR
$100B
$12.1M 0.96%
22,033
+3,702
+20% +$1.91M
DE icon
38
Deere & Co
DE
$160B
$12M 0.96%
21,345
-2,585
-11% -$1.46M
DHR icon
39
Danaher
DHR
$137B
$11.1M 0.88%
58,548
-1,697
-3% -$361K
GD icon
40
General Dynamics
GD
$104B
$10.6M 0.84%
30,928
+759
+3% +$269K
BLK icon
41
Blackrock
BLK
$169B
$10.6M 0.84%
10,993
-231
-2% -$243K
NEE icon
42
NextEra Energy
NEE
$181B
$10.5M 0.83%
112,711
+1,613
+1% +$143K
CSRE
43
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$10.3M 0.82%
+392,560
New +$10.5M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$10M 0.8%
103,328
+199
+0.2% +$19.9K
LOW icon
45
Lowe's Companies
LOW
$117B
$9.62M 0.76%
40,702
-6,451
-14% -$1.68M
MRK icon
46
Merck
MRK
$322B
$9.47M 0.75%
78,707
-1,390
-2% -$160K
ETN icon
47
Eaton
ETN
$161B
$9.35M 0.74%
26,142
+2,717
+12% +$967K
NFLX icon
48
Netflix
NFLX
$299B
$9.28M 0.74%
96,468
+25,908
+37% +$2.28M
LIN icon
49
Linde
LIN
$221B
$8.7M 0.69%
17,544
-1,182
-6% -$558K
SMTH icon
50
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$7.45M 0.59%
289,257
+11,940
+4% +$311K
1
2
3 4 5

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CBA
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PTC
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Nixon Peabody Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Nixon Peabody Trust held 170 positions worth $1.26B, down 4.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q1 2026 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M. The largest sale was Thermo Fisher Scientific, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nixon Peabody Trust's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M.
  • Nixon Peabody Trust added most to ServiceNow in Q1 2026, an estimated $10.3M increase.
  • Nixon Peabody Trust's biggest Q1 2026 reduction was Thermo Fisher Scientific, cutting an estimated $10.4M.
  • Nixon Peabody Trust fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $8.84M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2026.
  • Nixon Peabody Trust opened 10 new positions and closed 9 in Q1 2026.
  • Nixon Peabody Trust's portfolio value fell 4.7% quarter-over-quarter to $1.26B.

Based on Nixon Peabody Trust's 13F filing for Q1 2026, filed 27 Apr 2026.