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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
+2.93%
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
$129M
AUM Growth
+$17.4M
Cap. Flow
+$14.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$966K
4
IAU icon
iShares Gold Trust
IAU
+$752K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$740K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
CL icon
Colgate-Palmolive
CL
+$337K
3
AMAT icon
Applied Materials
AMAT
+$336K
4
TROW icon
T. Rowe Price
TROW
+$317K
5
ITW icon
Illinois Tool Works
ITW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.47%
3 Financials 12.05%
4 Consumer Discretionary 8.84%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$744K 0.58%
+15,500
New +$740K
MRK icon
52
Merck
MRK
$322B
$730K 0.57%
12,603
+269
+2% +$15.2K
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$721K 0.56%
+30,007
New +$752K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$709K 0.55%
5,049
+15
+0.3% +$2.09K
UPS icon
55
United Parcel Service
UPS
$88.9B
$698K 0.54%
6,575
– –
EW icon
56
Edwards Lifesciences
EW
$49.4B
$691K 0.54%
14,250
-5,415
-28% -$253K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$689K 0.53%
+13,000
New +$684K
CSCO icon
58
Cisco
CSCO
$443B
$688K 0.53%
15,975
-8,151
-34% -$356K
MA icon
59
Mastercard
MA
$498B
$644K 0.5%
3,276
+1,345
+70% +$253K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$476K 0.37%
18,300
+200
+1% +$5.03K
MMM icon
61
3M
MMM
$91.8B
$414K 0.32%
2,520
-243
-9% -$41.5K
LH icon
62
Labcorp
LH
$25.2B
$359K 0.28%
2,328
-134
-5% -$20.2K
FTV icon
63
Fortive
FTV
$18.2B
$334K 0.26%
6,868
-2,352
-26% -$112K
GIS icon
64
General Mills
GIS
$20.2B
$298K 0.23%
6,750
-30
-0.4% -$1.31K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.23%
+2,670
New +$290K
NEE icon
66
NextEra Energy
NEE
$184B
$280K 0.22%
+6,708
New +$271K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.21%
4,004
-225
-5% -$15.6K
PX
68
DELISTED
Praxair Inc
PX
$274K 0.21%
+1,734
New +$268K
ADBE icon
69
Adobe
ADBE
$105B
$244K 0.19%
1,000
– –
DIS icon
70
Walt Disney
DIS
$171B
$232K 0.18%
+2,216
New +$227K
UNP icon
71
Union Pacific
UNP
$174B
$212K 0.16%
+1,497
New +$209K
CVX icon
72
Chevron
CVX
$382B
$204K 0.16%
+1,614
New +$200K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$203K 0.16%
+5,336
New +$198K
GER
74
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$160K 0.12%
+2,889
New +$163K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,000
Closed -$238K
1 2
3
4

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Nixon Peabody Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Nixon Peabody Trust held 77 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $14.5M of net new capital in Q2 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $356K trimmed.

  • Nixon Peabody Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.
  • Nixon Peabody Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.4M increase.
  • Nixon Peabody Trust's biggest Q2 2018 reduction was Cisco, cutting an estimated $356K.
  • Nixon Peabody Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $337K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $129M portfolio in Q2 2018.
  • Nixon Peabody Trust opened 13 new positions and closed 3 in Q2 2018.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Nixon Peabody Trust's 13F filing for Q2 2018, filed 30 Jul 2018.