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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
+5.58%
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
$106M
AUM Growth
+$3.56M
(+3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
68
New
3
Increased
23
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.42M |
| 2 |
Newell Brands
NWL
|
+$509K |
| 3 |
Walt Disney
DIS
|
+$216K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 5 |
RTX Corp
RTX
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$496K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464K |
| 3 |
Aflac
AFL
|
+$458K |
| 4 |
PayPal
PYPL
|
+$431K |
| 5 |
Eli Lilly
LLY
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $762K | 0.72% |
4,960
-115
| -2% | -$17.6K |
|
52
United Parcel Service
UPS
$89.7B
| $705K | 0.66% |
6,575
| – | – |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $641K | 0.6% |
24,980
+230
| +0.9% | +$5.74K |
|
54
Colgate-Palmolive
CL
$74.2B
| $549K | 0.52% |
7,500
-800
| -10% | -$56K |
|
55
Toronto Dominion Bank
TD
$199B
| $543K | 0.51% |
10,850
| – | – |
|
56
General Mills
GIS
$20.1B
| $508K | 0.48% |
8,620
-5,525
| -39% | -$338K |
|
57
Oracle
ORCL
$346B
| $439K | 0.41% |
9,841
-5,380
| -35% | -$224K |
|
58
Labcorp
LH
$25.8B
| $415K | 0.39% |
3,364
| – | – |
|
59
Fortive
FTV
$19.5B
| $336K | 0.32% |
8,855
-534
| -6% | -$19.2K |
|
60
Polaris
PII
$4.07B
| $227K | 0.21% |
2,700
| – | – |
|
|
61
Walt Disney
DIS
$172B
| $222K | 0.21% |
+1,960
| New | +$216K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $215K | 0.2% |
3,710
-2,820
| -43% | -$166K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.19% |
+3,909
| New | +$209K |
|
|
IRD
64
Opus Genetics
IRD
$282M
| $5K | ﹤0.01% |
21
| – | – |
|
|
65
Aflac
AFL
$65.9B
| – | – |
-13,180
| Closed | -$458K |
|
66
Emerson Electric
EMR
$85B
| – | – |
-4,788
| Closed | -$267K |
|
|
67
Eli Lilly
LLY
$1.09T
| – | – |
-5,000
| Closed | -$368K |
|
|
68
PayPal
PYPL
$50.3B
| – | – |
-10,910
| Closed | -$431K |
|
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Nixon Peabody Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Nixon Peabody Trust held 68 positions worth $106M, up 3.5% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nixon Peabody Trust's Q1 2017 filing shows 3 new, 23 increased, 31 reduced and 4 closed positions. Its largest new stake was Salesforce: 17,802 shares worth $1.47M. The largest sale was Applied Materials, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Nixon Peabody Trust's largest Q1 2017 buy was Salesforce: 17,802 shares worth $1.47M.
- Nixon Peabody Trust added most to Newell Brands in Q1 2017, an estimated $509K increase.
- Nixon Peabody Trust's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $496K.
- Nixon Peabody Trust fully exited Aflac in Q1 2017, selling an estimated $458K.
- Nixon Peabody Trust's ten largest holdings make up 31% of its $106M portfolio in Q1 2017.
- Nixon Peabody Trust opened 3 new positions and closed 4 in Q1 2017.
- Nixon Peabody Trust's portfolio value rose 3.5% quarter-over-quarter to $106M.
Based on Nixon Peabody Trust's 13F filing for Q1 2017, filed 6 Apr 2017.