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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
+0.08%
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
$112M
AUM Growth
-$4.5M
(-3.9%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
67
New
1
Increased
23
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$212K |
| 2 |
Adobe
ADBE
|
+$203K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139K |
| 4 |
CVS Health
CVS
|
+$113K |
| 5 |
Novartis
NVS
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$820K |
| 2 |
Apple
AAPL
|
+$452K |
| 3 |
Stryker
SYK
|
+$367K |
| 4 |
Microsoft
MSFT
|
+$354K |
| 5 |
Rockwell Automation
ROK
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$104B
| $603K | 0.54% |
2,728
+215
| +9% | +$46.8K |
|
52
3M
MMM
$90.9B
| $507K | 0.45% |
2,763
-239
| -8% | -$47.4K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $458K | 0.41% |
18,100
+420
| +2% | +$10.5K |
|
54
Fortive
FTV
$17.9B
| $450K | 0.4% |
9,220
-114
| -1% | -$5.42K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $394K | 0.35% |
3,671
-125
| -3% | -$13.4K |
|
56
Labcorp
LH
$25.4B
| $342K | 0.31% |
2,462
-81
| -3% | -$11.9K |
|
57
Mastercard
MA
$506B
| $338K | 0.3% |
1,931
+585
| +43% | +$100K |
|
58
Colgate-Palmolive
CL
$73.1B
| $337K | 0.3% |
4,700
-2,425
| -34% | -$175K |
|
59
Applied Materials
AMAT
$403B
| $336K | 0.3% |
6,035
-2,960
| -33% | -$165K |
|
60
General Mills
GIS
$19.1B
| $305K | 0.27% |
6,780
-125
| -2% | -$6.78K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.24% |
4,229
-305
| -7% | -$20.1K |
|
62
Alnylam Pharmaceuticals
ALNY
$27.5B
| $238K | 0.21% |
2,000
| – | – |
|
|
63
Adobe
ADBE
$99.5B
| $216K | 0.19% |
+1,000
| New | +$203K |
|
64
iShares Russell 2000 ETF
IWM
$79.8B
| $208K | 0.19% |
1,370
-2
| -0.1% | -$309 |
|
65
Walt Disney
DIS
$167B
| – | – |
-1,986
| Closed | -$214K |
|
66
Polaris
PII
$3.82B
| – | – |
-2,700
| Closed | -$335K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-3,954
| Closed | -$216K |
|
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Nixon Peabody Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Nixon Peabody Trust held 67 positions worth $112M, down 3.9% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nixon Peabody Trust withdrew a net $3.8M in Q1 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was Polaris, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nixon Peabody Trust opened a new position in Adobe worth $216K.
- Nixon Peabody Trust's largest Q1 2018 buy was Adobe: 1,000 shares worth $216K.
- Nixon Peabody Trust added most to Intercontinental Exchange in Q1 2018, an estimated $212K increase.
- Nixon Peabody Trust's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $820K.
- Nixon Peabody Trust fully exited Polaris in Q1 2018, selling an estimated $335K.
- Nixon Peabody Trust's ten largest holdings make up 32% of its $112M portfolio in Q1 2018.
- Nixon Peabody Trust opened 1 new position and closed 3 in Q1 2018.
- Nixon Peabody Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.
Based on Nixon Peabody Trust's 13F filing for Q1 2018, filed 27 Apr 2018.