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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
+3.9%
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
$110M
AUM Growth
+$2.06M
Cap. Flow
-$1.55M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.88%
Holding
69
New
4
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ICE icon
Intercontinental Exchange
ICE
+$217K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$171K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$547K
2
JWN
Nordstrom
JWN
+$401K
3
AAPL icon
Apple
AAPL
+$241K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
EW icon
Edwards Lifesciences
EW
+$157K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$660K 0.6%
14,000
-8,645
-38% -$401K
MMM icon
52
3M
MMM
$94.1B
$542K 0.49%
3,086
-574
-16% -$99.5K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$530K 0.48%
7,275
-100
-1% -$7.21K
AMAT icon
54
Applied Materials
AMAT
$378B
$487K 0.44%
9,345
-570
-6% -$25.8K
AMZN icon
55
Amazon
AMZN
$2.48T
$466K 0.42%
9,700
+5,500
+131% +$270K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$456K 0.41%
17,180
-3,800
-18% -$102K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.38%
3,821
-1,223
-24% -$134K
FTV icon
58
Fortive
FTV
$19.5B
$410K 0.37%
9,182
-15
-0.2% -$624
GIS icon
59
General Mills
GIS
$20.1B
$375K 0.34%
7,260
-1,450
-17% -$79.5K
GD icon
60
General Dynamics
GD
$106B
$363K 0.33%
1,765
+665
+60% +$133K
LH icon
61
Labcorp
LH
$25.8B
$334K 0.3%
2,578
– –
PII icon
62
Polaris
PII
$4.07B
$283K 0.26%
2,700
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.24%
4,309
– –
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$38.5B
$235K 0.21%
+2,000
New +$171K
ICE icon
65
Intercontinental Exchange
ICE
$86.4B
$226K 0.21%
+3,295
New +$217K
DIS icon
66
Walt Disney
DIS
$172B
$220K 0.2%
2,230
-100
-4% -$10.3K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.19%
+3,954
New +$205K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$203K 0.18%
+1,372
New +$193K
TD icon
69
Toronto Dominion Bank
TD
$199B
– –
-10,850
Closed -$547K
1 2
3

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Nixon Peabody Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Nixon Peabody Trust held 69 positions worth $110M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q3 2017 filing shows 4 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 3,295 shares worth $226K. The largest sale was Toronto Dominion Bank, an estimated $547K.

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 Q3 2017 buy was Intercontinental Exchange: 3,295 shares worth $226K.
  • Nixon Peabody Trust added most to Amazon in Q3 2017, an estimated $270K increase.
  • Nixon Peabody Trust's biggest Q3 2017 reduction was Nordstrom, cutting an estimated $401K.
  • Nixon Peabody Trust fully exited Toronto Dominion Bank in Q3 2017, selling an estimated $547K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $110M portfolio in Q3 2017.
  • Nixon Peabody Trust opened 4 new positions and closed 1 in Q3 2017.
  • Nixon Peabody Trust's portfolio value rose 1.9% quarter-over-quarter to $110M.

Based on Nixon Peabody Trust's 13F filing for Q3 2017, filed 1 Nov 2017.