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Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$188M
AUM Growth
+$10.3M
Cap. Flow
+$5.65M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.73M
2
EL icon
Estee Lauder
EL
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
AMZN icon
Amazon
AMZN
+$677K
5
MSFT icon
Microsoft
MSFT
+$672K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
ITW icon
Illinois Tool Works
ITW
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
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
$3.46B
$759K 0.4%
15,500
– –
MRK icon
52
Merck
MRK
$323B
$758K 0.4%
9,434
-4,522
-32% -$362K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$739K 0.39%
13,200
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$733K 0.39%
4,853
-100
-2% -$15.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$720K 0.38%
17,600
-6,652
-27% -$275K
NEE icon
56
NextEra Energy
NEE
$183B
$657K 0.35%
11,276
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$561K 0.3%
3,708
+3
+0.1% +$458
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$421K 0.22%
14,818
-18,360
-55% -$520K
JNJ icon
59
Johnson & Johnson
JNJ
$620B
$397K 0.21%
3,074
-401
-12% -$52.8K
UNP icon
60
Union Pacific
UNP
$174B
$370K 0.2%
2,287
-210
-8% -$35.3K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.19%
6,177
+59
+1% +$3.5K
CVX icon
62
Chevron
CVX
$389B
$320K 0.17%
2,694
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.16%
2,670
– –
LH icon
64
Labcorp
LH
$25.5B
$282K 0.15%
1,950
-262
-12% -$38.2K
V icon
65
Visa
V
$683B
$280K 0.15%
1,626
-10
-0.6% -$1.78K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$258K 0.14%
6,400
– –
LIN icon
67
Linde
LIN
$222B
$254K 0.14%
1,310
– –
CB icon
68
Chubb
CB
$136B
$244K 0.13%
1,510
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.13%
3,980
-10,020
-72% -$605K
EW icon
70
Edwards Lifesciences
EW
$49.5B
$238K 0.13%
3,252
-1,509
-32% -$106K
HON icon
71
Honeywell
HON
$77.3B
$235K 0.13%
1,476
– –
DIS icon
72
Walt Disney
DIS
$167B
$232K 0.12%
1,777
-63
-3% -$8.71K
ADP icon
73
Automatic Data Processing
ADP
$105B
$219K 0.12%
1,357
-210
-13% -$34.7K
T icon
74
AT&T
T
$159B
$219K 0.12%
+7,658
New +$203K
IAU icon
75
iShares Gold Trust
IAU
$62.8B
$176K 0.09%
6,250
– –
1 2
3
4

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Nixon Peabody Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Nixon Peabody Trust held 82 positions worth $188M, up 5.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust deployed $5.65M of net new capital in Q3 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 94,971 shares worth $2.77M.

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 iShares Core MSCI EAFE ETF, an estimated $605K trimmed.

  • Nixon Peabody Trust's largest Q3 2019 buy was Bank of America: 94,971 shares worth $2.77M.
  • Nixon Peabody Trust added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.31M increase.
  • Nixon Peabody Trust's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $605K.
  • Nixon Peabody Trust fully exited Wells Fargo in Q3 2019, selling an estimated $1.29M.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $188M portfolio in Q3 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 7 in Q3 2019.
  • Nixon Peabody Trust's portfolio value rose 5.8% quarter-over-quarter to $188M.

Based on Nixon Peabody Trust's 13F filing for Q3 2019, filed 5 Nov 2019.