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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
+3.56%
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
$112M
AUM Growth
+$2.73M
Cap. Flow
-$606K
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$961K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$654K
3
VZ icon
Verizon
VZ
+$550K
4
AAPL icon
Apple
AAPL
+$513K
5
USB icon
US Bancorp
USB
+$320K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
TGT icon
Target
TGT
+$1.05M
4
GLW icon
Corning
GLW
+$498K
5
CB
CHUBB CORPORATION
CB
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.85%
3 Financials 11.2%
4 Consumer Staples 11.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$816K 0.73%
7,370
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$782K 0.7%
5,523
+25
+0.5% +$3.35K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$775K 0.69%
13,770
+266
+2% +$13.9K
EMR icon
54
Emerson Electric
EMR
$81.6B
$762K 0.68%
14,010
-1,340
-9% -$64.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$746K 0.66%
21,800
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$694K 0.62%
6,575
– –
GLW icon
57
Corning
GLW
$107B
$648K 0.58%
31,045
-26,850
-46% -$498K
PFE icon
58
Pfizer
PFE
$143B
$631K 0.56%
22,445
-550
-2% -$15.7K
LH icon
59
Labcorp
LH
$25.2B
$615K 0.55%
6,105
-181
-3% -$17.4K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$614K 0.55%
24,750
+750
+3% +$17.3K
T icon
61
AT&T
T
$164B
$604K 0.54%
20,419
– –
CL icon
62
Colgate-Palmolive
CL
$74.8B
$603K 0.54%
8,540
-30
-0.4% -$2K
TGT icon
63
Target
TGT
$66.3B
$587K 0.52%
7,130
-13,935
-66% -$1.05M
LLY icon
64
Eli Lilly
LLY
$1.08T
$562K 0.5%
7,800
– –
STT icon
65
State Street
STT
$48.4B
$541K 0.48%
9,240
-5,795
-39% -$329K
TD icon
66
Toronto Dominion Bank
TD
$193B
$474K 0.42%
11,000
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$432K 0.38%
9,105
-850
-9% -$39.9K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$417K 0.37%
3,512
-75
-2% -$8.62K
DIS icon
69
Walt Disney
DIS
$171B
$410K 0.36%
4,130
-100
-2% -$9.65K
PYPL icon
70
PayPal
PYPL
$49.9B
$407K 0.36%
10,560
-230
-2% -$8.31K
HON icon
71
Honeywell
HON
$76.4B
$401K 0.36%
3,984
– –
PM icon
72
Philip Morris
PM
$309B
$399K 0.35%
4,064
– –
CI icon
73
Cigna
CI
$78.4B
$379K 0.34%
2,760
– –
BFH icon
74
Bread Financial
BFH
$4.32B
$330K 0.29%
1,880
– –
AXP icon
75
American Express
AXP
$224B
$280K 0.25%
4,565
– –
1 2
3
4

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Nixon Peabody Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Nixon Peabody Trust held 88 positions worth $112M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q1 2016 filing shows 4 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Chubb: 1,771 shares worth $211K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.25M.

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

  • Nixon Peabody Trust's largest Q1 2016 buy was Chubb: 1,771 shares worth $211K.
  • Nixon Peabody Trust added most to Booking.com in Q1 2016, an estimated $961K increase.
  • Nixon Peabody Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.25M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $1.14M.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $112M portfolio in Q1 2016.
  • Nixon Peabody Trust opened 4 new positions and closed 4 in Q1 2016.
  • Nixon Peabody Trust's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Nixon Peabody Trust's 13F filing for Q1 2016, filed 20 Apr 2016.