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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
+12.42%
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
$153M
AUM Growth
+$25.7M
Cap. Flow
+$10.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
30.4%
Holding
74
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M
2
GD icon
General Dynamics
GD
+$1.11M
3
MA icon
Mastercard
MA
+$982K
4
WM icon
Waste Management
WM
+$916K
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$989K
2
JNJ icon
Johnson & Johnson
JNJ
+$726K
3
ADP icon
Automatic Data Processing
ADP
+$450K
4
CSCO icon
Cisco
CSCO
+$420K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.04%
3 Financials 12.1%
4 Consumer Discretionary 9.69%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$851K 0.56%
14,000
-16,750
-54% -$989K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$751K 0.49%
15,500
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
$742K 0.49%
6,639
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$717K 0.47%
4,953
+8
+0.2% +$1.12K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$712K 0.47%
13,200
+500
+4% +$25.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$575K 0.38%
3,750
-985
-21% -$148K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$574K 0.38%
4,002
-1,205
-23% -$167K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$503K 0.33%
17,300
– –
CSCO icon
59
Cisco
CSCO
$457B
$424K 0.28%
7,858
-8,650
-52% -$420K
ADP icon
60
Automatic Data Processing
ADP
$106B
$410K 0.27%
2,567
-3,095
-55% -$450K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.27%
6,563
-270
-4% -$16.7K
EW icon
62
Edwards Lifesciences
EW
$49.6B
$389K 0.25%
6,096
-1,839
-23% -$105K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$365K 0.24%
2,610
-5,418
-67% -$726K
NEE icon
64
NextEra Energy
NEE
$181B
$332K 0.22%
6,876
-1,052
-13% -$48.1K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$297K 0.19%
2,670
– –
LH icon
66
Labcorp
LH
$25B
$291K 0.19%
2,212
-116
-5% -$14.3K
GIS icon
67
General Mills
GIS
$19.1B
$259K 0.17%
+5,000
New +$226K
UNP icon
68
Union Pacific
UNP
$174B
$250K 0.16%
1,497
-57
-4% -$9.17K
LIN icon
69
Linde
LIN
$221B
$230K 0.15%
1,310
-410
-24% -$68.1K
CVX icon
70
Chevron
CVX
$392B
$218K 0.14%
+1,769
New +$209K
MMM icon
71
3M
MMM
$90.9B
$210K 0.14%
1,210
-684
-36% -$115K
ADBE icon
72
Adobe
ADBE
$99.5B
$204K 0.13%
+765
New +$193K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$155K 0.1%
6,250
– –
PFE icon
74
Pfizer
PFE
$143B
– –
-5,166
Closed -$214K
1 2
3

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EA
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Nixon Peabody Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Nixon Peabody Trust held 74 positions worth $153M, up 20% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $10.5M of net new capital in Q1 2019, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 9,815 shares worth $1.49M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $989K trimmed.

  • Nixon Peabody Trust's largest Q1 2019 buy was Pioneer Natural Resource Co.: 9,815 shares worth $1.49M.
  • Nixon Peabody Trust added most to General Dynamics in Q1 2019, an estimated $1.11M increase.
  • Nixon Peabody Trust's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $989K.
  • Nixon Peabody Trust fully exited Pfizer in Q1 2019, selling an estimated $214K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $153M portfolio in Q1 2019.
  • Nixon Peabody Trust opened 4 new positions and closed 1 in Q1 2019.
  • Nixon Peabody Trust's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Nixon Peabody Trust's 13F filing for Q1 2019, filed 19 Apr 2019.