NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.9%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
69
New
4
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$264K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$235K |
| 3 |
Intercontinental Exchange
ICE
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$208K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$203K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$547K |
| 2 |
JWN
Nordstrom
JWN
|
$408K |
| 3 |
Apple
AAPL
|
$239K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$151K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $660K | 0.6% |
14,000
-8,645
| -38% | -$408K |
|
52
3M
MMM
$82.8B
| $542K | 0.49% |
2,580
-480
| -16% | -$101K |
|
53
Colgate-Palmolive
CL
$67.9B
| $530K | 0.48% |
7,275
-100
| -1% | -$7.29K |
|
54
Applied Materials
AMAT
$128B
| $487K | 0.44% |
9,345
-570
| -6% | -$29.7K |
|
|
55
Amazon
AMZN
$2.44T
| $466K | 0.42% |
485
+275
| +131% | +$264K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $456K | 0.41% |
8,590
-1,900
| -18% | -$101K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.38% |
3,821
-1,223
| -24% | -$134K |
|
58
Fortive
FTV
$16.2B
| $410K | 0.37% |
5,790
-10
| -0.2% | -$708 |
|
59
General Mills
GIS
$26.4B
| $375K | 0.34% |
7,260
-1,450
| -17% | -$74.9K |
|
60
General Dynamics
GD
$87.3B
| $363K | 0.33% |
1,765
+665
| +60% | +$137K |
|
61
Labcorp
LH
$23.1B
| $334K | 0.3% |
2,215
| – | – |
|
62
Polaris
PII
$3.18B
| $283K | 0.26% |
2,700
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.24% |
4,309
| – | – |
|
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $235K | 0.21% |
+2,000
| New | +$235K |
|
|
65
Intercontinental Exchange
ICE
$101B
| $226K | 0.21% |
+3,295
| New | +$226K |
|
66
Walt Disney
DIS
$213B
| $220K | 0.2% |
2,230
-100
| -4% | -$9.87K |
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208K | 0.19% |
+3,954
| New | +$208K |
|
|
68
iShares Russell 2000 ETF
IWM
$67B
| $203K | 0.18% |
+1,372
| New | +$203K |
|
|
69
Toronto Dominion Bank
TD
$128B
| – | – |
-10,850
| Closed | -$547K |
|