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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
-10.77%
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
$127M
AUM Growth
-$19.4M
Cap. Flow
-$2.13M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.72%
Holding
75
New
1
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
2
WM icon
Waste Management
WM
+$571K
3
KO icon
Coca-Cola
KO
+$505K
4
LIN icon
Linde
LIN
+$272K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$625K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.03%
3 Financials 12.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$832K 0.66%
4,411
+240
+6% +$47.7K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$745K 0.59%
15,500
– –
ADP icon
53
Automatic Data Processing
ADP
$105B
$742K 0.58%
5,662
+70
+1% +$9.88K
CSCO icon
54
Cisco
CSCO
$448B
$716K 0.56%
16,508
+483
+3% +$22.1K
ITW icon
55
Illinois Tool Works
ITW
$81.6B
$659K 0.52%
5,207
-951
-15% -$125K
UPS icon
56
United Parcel Service
UPS
$89.5B
$647K 0.51%
6,639
+64
+1% +$6.94K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$634K 0.5%
4,735
+350
+8% +$52.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$631K 0.5%
4,945
-104
-2% -$14.4K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$590K 0.46%
12,700
+1,640
+15% +$82.7K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$458K 0.36%
17,300
-1,000
-5% -$27.2K
EW icon
61
Edwards Lifesciences
EW
$50B
$405K 0.32%
7,935
-840
-10% -$42.5K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.31%
6,833
+175
+3% +$10.9K
NEE icon
63
NextEra Energy
NEE
$183B
$345K 0.27%
7,928
+1,220
+18% +$53.4K
MMM icon
64
3M
MMM
$90.8B
$302K 0.24%
1,894
-70
-4% -$11.6K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.23%
2,670
– –
LIN icon
66
Linde
LIN
$235B
$269K 0.21%
+1,720
New +$272K
LH icon
67
Labcorp
LH
$25.9B
$253K 0.2%
2,328
– –
UNP icon
68
Union Pacific
UNP
$172B
$215K 0.17%
1,554
+57
+4% +$8.45K
PFE icon
69
Pfizer
PFE
$142B
$214K 0.17%
5,166
+348
+7% +$14.4K
IAU icon
70
iShares Gold Trust
IAU
$63.8B
$154K 0.12%
6,250
-18,865
-75% -$444K
ADBE icon
71
Adobe
ADBE
$98.5B
– –
-1,015
Closed -$274K
DIS icon
72
Walt Disney
DIS
$167B
– –
-1,766
Closed -$207K
GIS icon
73
General Mills
GIS
$19.4B
– –
-6,000
Closed -$257K
GER
74
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,889
Closed -$168K
PX
75
DELISTED
Praxair Inc
PX
– –
-1,734
Closed -$278K
1 2
3

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Nixon Peabody Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Nixon Peabody Trust held 75 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q4 2018 filing shows 1 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Linde: 1,720 shares worth $269K. The largest sale was Johnson & Johnson, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q4 2018 buy was Linde: 1,720 shares worth $269K.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $664K increase.
  • Nixon Peabody Trust's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $625K.
  • Nixon Peabody Trust fully exited Praxair Inc in Q4 2018, selling an estimated $278K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $127M portfolio in Q4 2018.
  • Nixon Peabody Trust opened 1 new position and closed 5 in Q4 2018.
  • Nixon Peabody Trust's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Nixon Peabody Trust's 13F filing for Q4 2018, filed 23 Jan 2019.