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Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$103M
AUM Growth
+$827K
Cap. Flow
-$1.04M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.21%
Holding
68
New
–
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$282K
2
NWL icon
Newell Brands
NWL
+$277K
3
CMCSA icon
Comcast
CMCSA
+$270K
4
NVS icon
Novartis
NVS
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$739K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
CSCO icon
Cisco
CSCO
+$267K
4
ORCL icon
Oracle
ORCL
+$261K
5
GLW icon
Corning
GLW
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Technology 15.86%
3 Financials 13.26%
4 Consumer Staples 10.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$715K 0.7%
20,400
-1,400
-6% -$50.5K
HD icon
52
Home Depot
HD
$337B
$687K 0.67%
5,125
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$601K 0.59%
24,750
– –
ORCL icon
54
Oracle
ORCL
$339B
$585K 0.57%
15,221
-6,680
-31% -$261K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$543K 0.53%
8,300
– –
TD icon
56
Toronto Dominion Bank
TD
$193B
$535K 0.52%
10,850
– –
AFL icon
57
Aflac
AFL
$65.5B
$458K 0.45%
13,180
-1,750
-12% -$61.6K
PYPL icon
58
PayPal
PYPL
$50.3B
$431K 0.42%
10,910
-150
-1% -$6.03K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$394K 0.38%
6,530
-800
-11% -$43K
LH icon
60
Labcorp
LH
$25.2B
$371K 0.36%
3,364
-87
-3% -$9.66K
LLY icon
61
Eli Lilly
LLY
$1.08T
$368K 0.36%
5,000
-2,800
-36% -$209K
FTV icon
62
Fortive
FTV
$18.2B
$318K 0.31%
9,389
-4,883
-34% -$162K
EMR icon
63
Emerson Electric
EMR
$81.6B
$267K 0.26%
4,788
-2,925
-38% -$157K
PII icon
64
Polaris
PII
$3.83B
$223K 0.22%
2,700
– –
IRD
65
Opus Genetics
IRD
$287M
$1K ﹤0.01%
21
– –
ABT icon
66
Abbott
ABT
$188B
– –
-17,469
Closed -$739K
GLW icon
67
Corning
GLW
$107B
– –
-11,000
Closed -$260K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,699
Closed -$209K
1 2
3

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Nixon Peabody Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Nixon Peabody Trust held 68 positions worth $103M, up 0.81% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Nixon Peabody Trust opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Nixon Peabody Trust added most to Verizon in Q4 2016, an estimated $282K increase.
  • Nixon Peabody Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Nixon Peabody Trust fully exited Abbott in Q4 2016, selling an estimated $739K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $103M portfolio in Q4 2016.
  • Nixon Peabody Trust opened 0 new positions and closed 3 in Q4 2016.
  • Nixon Peabody Trust's portfolio value rose 0.81% quarter-over-quarter to $103M.

Based on Nixon Peabody Trust's 13F filing for Q4 2016, filed 18 Jan 2017.