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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
+8.26%
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
$201M
AUM Growth
+$13M
Cap. Flow
-$1.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$391K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$199K
3
ADBE icon
Adobe
ADBE
+$193K
4
BAC icon
Bank of America
BAC
+$36.4K
5
AMZN icon
Amazon
AMZN
+$30.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$383K
2
PXD
Pioneer Natural Resource Co.
PXD
+$258K
3
CVS icon
CVS Health
CVS
+$258K
4
MRK icon
Merck
MRK
+$229K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.41%
3 Healthcare 13.29%
4 Communication Services 9.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.8B
$790K 0.39%
13,255
+55
+0.4% +$3.16K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$772K 0.38%
4,716
-137
-3% -$21.5K
UPS icon
53
United Parcel Service
UPS
$89B
$769K 0.38%
6,575
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$761K 0.38%
15,500
– –
NEE icon
55
NextEra Energy
NEE
$183B
$643K 0.32%
10,616
-660
-6% -$38.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.5B
$615K 0.31%
3,713
+5
+0.1% +$790
MRK icon
57
Merck
MRK
$321B
$577K 0.29%
6,646
-2,788
-30% -$229K
JNJ icon
58
Johnson & Johnson
JNJ
$616B
$447K 0.22%
3,069
-5
-0.2% -$678
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$421K 0.21%
14,858
+40
+0.3% +$1.13K
UNP icon
60
Union Pacific
UNP
$173B
$413K 0.21%
2,287
– –
WPC icon
61
W.P. Carey
WPC
$16.7B
$366K 0.18%
+4,671
New +$391K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.18%
6,177
– –
CVX icon
63
Chevron
CVX
$386B
$325K 0.16%
2,694
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$313K 0.16%
2,745
+75
+3% +$8.54K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$293K 0.15%
6,400
– –
LH icon
66
Labcorp
LH
$25.1B
$283K 0.14%
1,950
– –
LIN icon
67
Linde
LIN
$220B
$279K 0.14%
1,310
– –
V icon
68
Visa
V
$682B
$267K 0.13%
1,421
-205
-13% -$36.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$258K 0.13%
3,947
-33
-0.8% -$2.09K
DIS icon
70
Walt Disney
DIS
$167B
$257K 0.13%
1,777
– –
HON icon
71
Honeywell
HON
$76.5B
$246K 0.12%
1,476
– –
EW icon
72
Edwards Lifesciences
EW
$49.4B
$245K 0.12%
3,147
-105
-3% -$8.2K
CB icon
73
Chubb
CB
$136B
$235K 0.12%
1,510
– –
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$27.4B
$230K 0.11%
+2,000
New +$199K
ADP icon
75
Automatic Data Processing
ADP
$105B
$219K 0.11%
1,287
-70
-5% -$11.6K
1 2
3
4

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Nixon Peabody Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Nixon Peabody Trust held 78 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q4 2019 filing shows 3 new, 29 increased, 30 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 4,671 shares worth $366K. The largest sale was SLB Ltd, an estimated $383K.

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

  • Nixon Peabody Trust's largest Q4 2019 buy was W.P. Carey: 4,671 shares worth $366K.
  • Nixon Peabody Trust added most to Bank of America in Q4 2019, an estimated $36.4K increase.
  • Nixon Peabody Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $383K.
  • Nixon Peabody Trust fully exited AT&T in Q4 2019, selling an estimated $219K.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $201M portfolio in Q4 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 1 in Q4 2019.
  • Nixon Peabody Trust's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Nixon Peabody Trust's 13F filing for Q4 2019, filed 24 Jan 2020.