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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
+3.53%
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
$102M
AUM Growth
-$13.3M
Cap. Flow
-$16.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
19
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$552K
2
CMCSA icon
Comcast
CMCSA
+$501K
3
FTV icon
Fortive
FTV
+$458K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$216K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
AAPL icon
Apple
AAPL
+$858K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$712K 0.7%
4,929
-2,700
-35% -$395K
HD icon
52
Home Depot
HD
$337B
$659K 0.65%
5,125
-475
-8% -$63.3K
LLY icon
53
Eli Lilly
LLY
$1.08T
$626K 0.61%
7,800
– –
CL icon
54
Colgate-Palmolive
CL
$74.8B
$615K 0.6%
8,300
-155
-2% -$11.5K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$606K 0.59%
24,750
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$585K 0.57%
3,680
-2,083
-36% -$321K
NWL icon
57
Newell Brands
NWL
$2.21B
$562K 0.55%
+10,665
New +$552K
AFL icon
58
Aflac
AFL
$65.5B
$537K 0.53%
14,930
+240
+2% +$8.73K
TD icon
59
Toronto Dominion Bank
TD
$193B
$482K 0.47%
10,850
– –
FTV icon
60
Fortive
FTV
$18B
$458K 0.45%
+14,272
New +$458K
PYPL icon
61
PayPal
PYPL
$49.9B
$453K 0.44%
11,060
+650
+6% +$25K
EMR icon
62
Emerson Electric
EMR
$81.6B
$421K 0.41%
7,713
-4,922
-39% -$264K
LH icon
63
Labcorp
LH
$25.2B
$408K 0.4%
3,451
-157
-4% -$18.5K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$398K 0.39%
7,330
-1,300
-15% -$66.8K
GLW icon
65
Corning
GLW
$107B
$260K 0.26%
11,000
-7,420
-40% -$165K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$209K 0.21%
1,699
-1,463
-46% -$180K
PII icon
67
Polaris
PII
$3.83B
$209K 0.21%
2,700
– –
IRD
68
Opus Genetics
IRD
$287M
$2K ﹤0.01%
21
– –
AMZN icon
69
Amazon
AMZN
$2.44T
– –
-8,000
Closed -$287K
AXP icon
70
American Express
AXP
$224B
– –
-4,565
Closed -$277K
BFH icon
71
Bread Financial
BFH
$4.32B
– –
-1,880
Closed -$294K
CB icon
72
Chubb
CB
$140B
– –
-1,771
Closed -$231K
CI icon
73
Cigna
CI
$78.4B
– –
-2,760
Closed -$353K
CMI icon
74
Cummins
CMI
$83.6B
– –
-2,100
Closed -$236K
DIS icon
75
Walt Disney
DIS
$171B
– –
-4,030
Closed -$394K
1 2
3
4

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Nixon Peabody Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Nixon Peabody Trust held 87 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust withdrew a net $16.3M in Q3 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Newell Brands worth $562K.

  • Nixon Peabody Trust's largest Q3 2016 buy was Newell Brands: 10,665 shares worth $562K.
  • Nixon Peabody Trust added most to Comcast in Q3 2016, an estimated $501K increase.
  • Nixon Peabody Trust's biggest Q3 2016 reduction was Abbott, cutting an estimated $1.07M.
  • Nixon Peabody Trust fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $847K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $102M portfolio in Q3 2016.
  • Nixon Peabody Trust opened 2 new positions and closed 19 in Q3 2016.
  • Nixon Peabody Trust's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.