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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
+5.7%
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
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 3 |
Church & Dwight Co
CHD
|
+$4.16M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Stryker
SYK
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.9B
| $870K | 0.79% |
+20,380
| New | +$871K |
|
52
iShares Russell 2000 ETF
IWM
$79.1B
| $830K | 0.76% |
+7,370
| New | +$850K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $780K | 0.71% |
+5,498
| New | +$733K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $744K | 0.68% |
+13,504
| New | +$761K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $736K | 0.67% |
+2,896
| New | +$754K |
|
56
Emerson Electric
EMR
$81.6B
| $734K | 0.67% |
+15,350
| New | +$731K |
|
57
Pfizer
PFE
$143B
| $704K | 0.64% |
+22,995
| New | +$723K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $701K | 0.64% |
+21,800
| New | +$748K |
|
59
Labcorp
LH
$25.2B
| $667K | 0.61% |
+6,286
| New | +$648K |
|
60
Eli Lilly
LLY
$1.08T
| $657K | 0.6% |
+7,800
| New | +$647K |
|
61
United Parcel Service
UPS
$88.9B
| $633K | 0.58% |
+6,575
| New | +$672K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $587K | 0.54% |
+11,785
| New | +$715K |
|
63
Colgate-Palmolive
CL
$74.8B
| $571K | 0.52% |
+8,570
| New | +$570K |
|
64
AT&T
T
$164B
| $531K | 0.48% |
+20,419
| New | +$518K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $519K | 0.47% |
+24,000
| New | +$520K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $468K | 0.43% |
+9,955
| New | +$470K |
|
67
Walt Disney
DIS
$171B
| $444K | 0.4% |
+4,230
| New | +$471K |
|
68
Toronto Dominion Bank
TD
$193B
| $431K | 0.39% |
+11,000
| New | +$445K |
|
69
Booking.com
BKNG
$156B
| $427K | 0.39% |
+8,375
| New | +$442K |
|
70
Bread Financial
BFH
$4.32B
| $415K | 0.38% |
+1,880
| New | +$425K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $409K | 0.37% |
+3,587
| New | +$415K |
|
72
Cigna
CI
$78.4B
| $404K | 0.37% |
+2,760
| New | +$379K |
|
73
PayPal
PYPL
$49.9B
| $391K | 0.36% |
+10,790
| New | +$381K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $391K | 0.36% |
+2,945
| New | +$381K |
|
75
Honeywell
HON
$76.4B
| $371K | 0.34% |
+3,984
| New | +$365K |
|
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Nixon Peabody Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nixon Peabody Trust, which disclosed 84 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- Nixon Peabody Trust's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.
- Nixon Peabody Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2015.
- Nixon Peabody Trust disclosed 84 positions in Q4 2015, its first 13F filing on record.
Based on Nixon Peabody Trust's 13F filing for Q4 2015, filed 13 Jan 2016.