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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
+8.11%
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
$146M
AUM Growth
+$17.3M
Cap. Flow
+$7.53M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.99%
Holding
77
New
3
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.24M
2
WM icon
Waste Management
WM
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$584K
5
GD icon
General Dynamics
GD
+$508K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$334K
2
JNJ icon
Johnson & Johnson
JNJ
+$312K
3
ITW icon
Illinois Tool Works
ITW
+$287K
4
EW icon
Edwards Lifesciences
EW
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$921K 0.63%
13,603
+1,000
+8% +$63.7K
ITW icon
52
Illinois Tool Works
ITW
$81.8B
$869K 0.59%
6,158
-2,035
-25% -$287K
ADP icon
53
Automatic Data Processing
ADP
$105B
$842K 0.58%
5,592
-1,568
-22% -$222K
CSCO icon
54
Cisco
CSCO
$450B
$780K 0.53%
16,025
+50
+0.3% +$2.25K
UPS icon
55
United Parcel Service
UPS
$88.7B
$768K 0.52%
6,575
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$756K 0.52%
5,049
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.4B
$739K 0.51%
4,385
-1,185
-21% -$200K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$739K 0.51%
15,500
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.8B
$610K 0.42%
11,060
-1,940
-15% -$106K
IAU icon
60
iShares Gold Trust
IAU
$62.7B
$574K 0.39%
25,115
-4,892
-16% -$114K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$509K 0.35%
8,775
-5,475
-38% -$268K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$482K 0.33%
18,300
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.31%
6,658
+2,654
+66% +$177K
LH icon
64
Labcorp
LH
$25.2B
$347K 0.24%
2,328
– –
MMM icon
65
3M
MMM
$90.6B
$346K 0.24%
1,964
-556
-22% -$95.8K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$288K 0.2%
2,670
– –
NEE icon
67
NextEra Energy
NEE
$183B
$281K 0.19%
6,708
– –
PX
68
DELISTED
Praxair Inc
PX
$278K 0.19%
1,734
– –
ADBE icon
69
Adobe
ADBE
$96.9B
$274K 0.19%
1,015
+15
+2% +$3.87K
GIS icon
70
General Mills
GIS
$19.3B
$257K 0.18%
6,000
-750
-11% -$34K
UNP icon
71
Union Pacific
UNP
$173B
$244K 0.17%
1,497
– –
DIS icon
72
Walt Disney
DIS
$167B
$207K 0.14%
1,766
-450
-20% -$50.1K
PFE icon
73
Pfizer
PFE
$142B
$202K 0.14%
+4,818
New +$185K
GER
74
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$168K 0.11%
2,889
– –
CVX icon
75
Chevron
CVX
$385B
– –
-1,614
Closed -$204K
1 2
3
4

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Nixon Peabody Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Nixon Peabody Trust held 77 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $7.53M of net new capital in Q3 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Coca-Cola: 27,243 shares worth $1.26M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $312K trimmed.

  • Nixon Peabody Trust's largest Q3 2018 buy was Coca-Cola: 27,243 shares worth $1.26M.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $643K increase.
  • Nixon Peabody Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $312K.
  • Nixon Peabody Trust fully exited Fortive in Q3 2018, selling an estimated $334K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $146M portfolio in Q3 2018.
  • Nixon Peabody Trust opened 3 new positions and closed 3 in Q3 2018.
  • Nixon Peabody Trust's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Nixon Peabody Trust's 13F filing for Q3 2018, filed 25 Oct 2018.