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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
+2.77%
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
$108M
AUM Growth
+$1.78M
(+1.7%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
68
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$763K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$551K |
| 3 |
General Dynamics
GD
|
+$215K |
| 4 |
Amazon
AMZN
|
+$200K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$620K |
| 2 |
Oracle
ORCL
|
+$439K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
| 4 |
Illinois Tool Works
ITW
|
+$309K |
| 5 |
Stryker
SYK
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Technology | 16.1% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.7B
| $727K | 0.67% |
6,575
| – | – |
|
52
3M
MMM
$94.1B
| $637K | 0.59% |
3,660
-1,116
| -23% | -$187K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $552K | 0.51% |
+5,044
| New | +$551K |
|
54
Toronto Dominion Bank
TD
$199B
| $547K | 0.51% |
10,850
| – | – |
|
55
Colgate-Palmolive
CL
$74.2B
| $546K | 0.51% |
7,375
-125
| -2% | -$9.28K |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $545K | 0.5% |
20,980
-4,000
| -16% | -$105K |
|
57
General Mills
GIS
$20.1B
| $482K | 0.45% |
8,710
+90
| +1% | +$5.14K |
|
|
58
Applied Materials
AMAT
$378B
| $410K | 0.38% |
9,915
-14,580
| -60% | -$620K |
|
59
Fortive
FTV
$19.5B
| $368K | 0.34% |
9,197
+342
| +4% | +$13.5K |
|
60
Labcorp
LH
$25.8B
| $341K | 0.32% |
2,578
-786
| -23% | -$96.3K |
|
61
Polaris
PII
$4.07B
| $249K | 0.23% |
2,700
| – | – |
|
62
Walt Disney
DIS
$172B
| $248K | 0.23% |
2,330
+370
| +19% | +$40.5K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.21% |
4,309
+400
| +10% | +$21.4K |
|
|
64
General Dynamics
GD
$106B
| $218K | 0.2% |
+1,100
| New | +$215K |
|
|
65
Amazon
AMZN
$2.48T
| $203K | 0.19% |
+4,200
| New | +$200K |
|
|
66
Oracle
ORCL
$346B
| – | – |
-9,841
| Closed | -$439K |
|
|
IRD
67
Opus Genetics
IRD
$282M
| – | – |
-21
| Closed | -$5K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,710
| Closed | -$215K |
|
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Nixon Peabody Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Nixon Peabody Trust held 68 positions worth $108M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nixon Peabody Trust's Q2 2017 filing shows 4 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,189 shares worth $770K. The largest sale was Applied Materials, an estimated $620K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Nixon Peabody Trust's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 6,189 shares worth $770K.
- Nixon Peabody Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $192K increase.
- Nixon Peabody Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $620K.
- Nixon Peabody Trust fully exited Oracle in Q2 2017, selling an estimated $439K.
- Nixon Peabody Trust's ten largest holdings make up 31% of its $108M portfolio in Q2 2017.
- Nixon Peabody Trust opened 4 new positions and closed 3 in Q2 2017.
- Nixon Peabody Trust's portfolio value rose 1.7% quarter-over-quarter to $108M.
Based on Nixon Peabody Trust's 13F filing for Q2 2017, filed 17 Jul 2017.