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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
+6.72%
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
$116M
AUM Growth
+$5.98M
(+5.4%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
69
New
1
Increased
39
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$729K |
| 2 |
Intercontinental Exchange
ICE
|
+$506K |
| 3 |
Mastercard
MA
|
+$200K |
| 4 |
Booking.com
BKNG
|
+$183K |
| 5 |
General Dynamics
GD
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.23M |
| 2 |
GE Aerospace
GE
|
+$995K |
| 3 |
JWN
Nordstrom
JWN
|
+$660K |
| 4 |
Church & Dwight Co
CHD
|
+$335K |
| 5 |
Automatic Data Processing
ADP
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.1B
| $591K | 0.51% |
3,002
-84
| -3% | -$16.2K |
|
52
Colgate-Palmolive
CL
$74.2B
| $538K | 0.46% |
7,125
-150
| -2% | -$11K |
|
|
53
General Dynamics
GD
$106B
| $511K | 0.44% |
2,513
+748
| +42% | +$153K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $465K | 0.4% |
17,680
+500
| +3% | +$13.7K |
|
55
Applied Materials
AMAT
$378B
| $460K | 0.4% |
8,995
-350
| -4% | -$19K |
|
56
Fortive
FTV
$19.5B
| $426K | 0.37% |
9,334
+152
| +2% | +$6.96K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $415K | 0.36% |
3,796
-25
| -0.7% | -$2.73K |
|
58
General Mills
GIS
$20.1B
| $409K | 0.35% |
6,905
-355
| -5% | -$19.2K |
|
59
Labcorp
LH
$25.8B
| $349K | 0.3% |
2,543
-35
| -1% | -$4.63K |
|
60
Polaris
PII
$4.07B
| $335K | 0.29% |
2,700
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.26% |
4,534
+225
| +5% | +$14.2K |
|
62
Alnylam Pharmaceuticals
ALNY
$38.5B
| $254K | 0.22% |
2,000
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $216K | 0.19% |
3,954
| – | – |
|
64
Walt Disney
DIS
$172B
| $214K | 0.18% |
1,986
-244
| -11% | -$25.1K |
|
65
iShares Russell 2000 ETF
IWM
$80.4B
| $209K | 0.18% |
1,372
| – | – |
|
|
66
Mastercard
MA
$497B
| $204K | 0.18% |
+1,346
| New | +$200K |
|
|
67
GE Aerospace
GE
$377B
| – | – |
-8,589
| Closed | -$995K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| – | – |
-14,000
| Closed | -$660K |
|
|
69
Newell Brands
NWL
$2.24B
| – | – |
-28,875
| Closed | -$1.23M |
|
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Nixon Peabody Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Nixon Peabody Trust held 69 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nixon Peabody Trust's Q4 2017 filing shows 1 new, 39 increased, 20 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,346 shares worth $204K. The largest sale was Newell Brands, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Nixon Peabody Trust's largest Q4 2017 buy was Mastercard: 1,346 shares worth $204K.
- Nixon Peabody Trust added most to Amazon in Q4 2017, an estimated $729K increase.
- Nixon Peabody Trust's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $335K.
- Nixon Peabody Trust fully exited Newell Brands in Q4 2017, selling an estimated $1.23M.
- Nixon Peabody Trust's ten largest holdings make up 32% of its $116M portfolio in Q4 2017.
- Nixon Peabody Trust opened 1 new position and closed 3 in Q4 2017.
- Nixon Peabody Trust's portfolio value rose 5.4% quarter-over-quarter to $116M.
Based on Nixon Peabody Trust's 13F filing for Q4 2017, filed 5 Feb 2018.