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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
+2.66%
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
$115M
AUM Growth
+$2.74M
Cap. Flow
+$338K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.46M
2
BIIB icon
Biogen
BIIB
+$1.43M
3
USB icon
US Bancorp
USB
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
TROW icon
T. Rowe Price
TROW
+$316K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
MDT icon
Medtronic
MDT
+$748K
3
AFL icon
Aflac
AFL
+$690K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$841K 0.73%
22,105
+4,745
+27% +$211K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$749K 0.65%
21,800
– –
PFE icon
53
Pfizer
PFE
$144B
$746K 0.65%
22,340
-105
-0.5% -$3.35K
EMC
54
DELISTED
EMC CORPORATION
EMC
$717K 0.62%
26,394
-5,940
-18% -$161K
HD icon
55
Home Depot
HD
$343B
$715K 0.62%
5,600
-2,725
-33% -$360K
UPS icon
56
United Parcel Service
UPS
$89.7B
$709K 0.62%
6,575
– –
T icon
57
AT&T
T
$169B
$666K 0.58%
20,419
– –
EMR icon
58
Emerson Electric
EMR
$85B
$659K 0.57%
12,635
-1,375
-10% -$73K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$649K 0.56%
24,750
– –
QCOM icon
60
Qualcomm
QCOM
$172B
$621K 0.54%
11,595
-5,705
-33% -$301K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$619K 0.54%
8,455
-85
-1% -$6.05K
LLY icon
62
Eli Lilly
LLY
$1.09T
$614K 0.53%
7,800
– –
AFL icon
63
Aflac
AFL
$65.9B
$530K 0.46%
14,690
-20,200
-58% -$690K
TD icon
64
Toronto Dominion Bank
TD
$199B
$466K 0.4%
10,850
-150
-1% -$6.53K
PM icon
65
Philip Morris
PM
$312B
$407K 0.35%
4,000
-64
-2% -$6.38K
LH icon
66
Labcorp
LH
$25.8B
$404K 0.35%
3,608
-2,497
-41% -$269K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$398K 0.35%
8,630
-475
-5% -$21.7K
DIS icon
68
Walt Disney
DIS
$172B
$394K 0.34%
4,030
-100
-2% -$10K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$388K 0.34%
3,162
-350
-10% -$42K
HON icon
70
Honeywell
HON
$78.3B
$382K 0.33%
3,650
-334
-8% -$34.3K
PYPL icon
71
PayPal
PYPL
$51.4B
$380K 0.33%
10,410
-150
-1% -$5.73K
GLW icon
72
Corning
GLW
$108B
$377K 0.33%
18,420
-12,625
-41% -$253K
CI icon
73
Cigna
CI
$79.6B
$353K 0.31%
2,760
– –
BFH icon
74
Bread Financial
BFH
$4.36B
$294K 0.26%
1,880
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$287K 0.25%
8,000
– –
1 2
3
4

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Nixon Peabody Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Nixon Peabody Trust held 87 positions worth $115M, up 2.4% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust's Q2 2016 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Comcast: 46,970 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $786K.

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

  • Nixon Peabody Trust's largest Q2 2016 buy was Comcast: 46,970 shares worth $1.53M.
  • Nixon Peabody Trust added most to US Bancorp in Q2 2016, an estimated $951K increase.
  • Nixon Peabody Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $786K.
  • Nixon Peabody Trust fully exited State Street in Q2 2016, selling an estimated $541K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $115M portfolio in Q2 2016.
  • Nixon Peabody Trust opened 3 new positions and closed 2 in Q2 2016.
  • Nixon Peabody Trust's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Nixon Peabody Trust's 13F filing for Q2 2016, filed 8 Jul 2016.