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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
+3.46%
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
$177M
AUM Growth
+$24.9M
Cap. Flow
+$20.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.21M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$995K
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MMM icon
3M
MMM
+$210K
3
ADP icon
Automatic Data Processing
ADP
+$162K
4
APD icon
Air Products & Chemicals
APD
+$129K
5
EW icon
Edwards Lifesciences
EW
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$784K 0.44%
26,300
+9,000
+52% +$264K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$758K 0.43%
15,500
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$743K 0.42%
4,953
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$737K 0.42%
13,200
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$679K 0.38%
6,575
-64
-1% -$6.66K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$596K 0.34%
3,952
-50
-1% -$7.55K
NEE icon
57
NextEra Energy
NEE
$184B
$578K 0.33%
11,276
+4,400
+64% +$217K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$576K 0.32%
3,705
-45
-1% -$6.94K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$541K 0.3%
+2,804
New +$512K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$484K 0.27%
3,475
+865
+33% +$120K
UNP icon
61
Union Pacific
UNP
$174B
$422K 0.24%
2,497
+1,000
+67% +$171K
CSCO icon
62
Cisco
CSCO
$443B
$410K 0.23%
7,508
-350
-4% -$19.3K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.22%
6,118
-445
-7% -$28.5K
CVX icon
64
Chevron
CVX
$382B
$335K 0.19%
2,694
+925
+52% +$112K
LH icon
65
Labcorp
LH
$25.2B
$329K 0.19%
2,212
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$302K 0.17%
2,670
– –
EW icon
67
Edwards Lifesciences
EW
$49.4B
$293K 0.17%
4,761
-1,335
-22% -$80.7K
V icon
68
Visa
V
$701B
$284K 0.16%
+1,636
New +$268K
GIS icon
69
General Mills
GIS
$20.2B
$263K 0.15%
5,000
– –
LIN icon
70
Linde
LIN
$236B
$263K 0.15%
1,310
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$259K 0.15%
1,567
-1,000
-39% -$162K
DIS icon
72
Walt Disney
DIS
$171B
$257K 0.14%
+1,840
New +$244K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$250K 0.14%
+6,400
New +$244K
HON icon
74
Honeywell
HON
$76.4B
$243K 0.14%
+1,476
New +$235K
ADBE icon
75
Adobe
ADBE
$105B
$225K 0.13%
765
– –
1 2
3
4

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Nixon Peabody Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Nixon Peabody Trust held 81 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $20.1M of net new capital in Q2 2019, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,804 shares worth $541K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $162K trimmed.

  • Nixon Peabody Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 2,804 shares worth $541K.
  • Nixon Peabody Trust added most to Mastercard in Q2 2019, an estimated $1.21M increase.
  • Nixon Peabody Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $162K.
  • Nixon Peabody Trust fully exited Biogen in Q2 2019, selling an estimated $1.7M.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $177M portfolio in Q2 2019.
  • Nixon Peabody Trust opened 8 new positions and closed 2 in Q2 2019.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Nixon Peabody Trust's 13F filing for Q2 2019, filed 1 Aug 2019.