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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
-17.8%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.89%
AUM
$162M
AUM Growth
-$38.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$789K
5
BAC icon
Bank of America
BAC
+$307K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$850K
3
AAPL icon
Apple
AAPL
+$510K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$85.3B
$614K 0.38%
6,575
– –
MRK icon
52
Merck
MRK
$355B
$613K 0.38%
8,343
+1,697
+26% +$133K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$597K 0.37%
17,500
-100
-0.6% -$4.1K
SLB icon
54
SLB Ltd
SLB
$83.2B
$593K 0.37%
43,930
-9,461
-18% -$274K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$577K 0.36%
4,478
-238
-5% -$36.8K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$573K 0.35%
13,280
+25
+0.2% +$1.38K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$525K 0.32%
4,004
+935
+30% +$133K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$483K 0.3%
+33,250
New +$789K
IWM icon
59
iShares Russell 2000 ETF
IWM
$78.5B
$425K 0.26%
3,715
+2
+0.1% +$298
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.8B
$318K 0.2%
2,813
+68
+2% +$7.76K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.18%
2,500
-7,565
-75% -$862K
UNP icon
62
Union Pacific
UNP
$169B
$280K 0.17%
1,987
-300
-13% -$49.6K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.16%
6,400
– –
IBM icon
64
IBM
IBM
$229B
$232K 0.14%
+2,186
New +$276K
V icon
65
Visa
V
$692B
$229K 0.14%
1,421
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$223K 0.14%
+4,000
New +$244K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$33.3B
$218K 0.13%
2,000
– –
CVX icon
68
Chevron
CVX
$420B
$212K 0.13%
2,929
+235
+9% +$23.2K
LH icon
69
Labcorp
LH
$25.3B
$211K 0.13%
1,950
– –
ADBE icon
70
Adobe
ADBE
$100B
$209K 0.13%
655
– –
MMM icon
71
3M
MMM
$85.1B
$207K 0.13%
+1,818
New +$239K
IAU icon
72
iShares Gold Trust
IAU
$64.4B
$188K 0.12%
6,250
– –
MCR
73
DELISTED
MFS Charter Income Trust
MCR
$74K 0.05%
+10,000
New +$80.5K
MIN
74
Aberdeen Intermediate Income Fund
MIN
$265M
$54K 0.03%
+15,000
New +$56.2K
MGF
75
Aberdeen Government Markets Income Fund
MGF
$90.3M
$45K 0.03%
+10,000
New +$45.6K
1 2
3
4

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Nixon Peabody Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Nixon Peabody Trust held 85 positions worth $162M, down 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q1 2020 filing shows 8 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was American Tower: 9,129 shares worth $1.99M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q1 2020 buy was American Tower: 9,129 shares worth $1.99M.
  • Nixon Peabody Trust added most to NextEra Energy in Q1 2020, an estimated $1.75M increase.
  • Nixon Peabody Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $862K.
  • Nixon Peabody Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $850K.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $162M portfolio in Q1 2020.
  • Nixon Peabody Trust opened 8 new positions and closed 10 in Q1 2020.
  • Nixon Peabody Trust's portfolio value fell 19% quarter-over-quarter to $162M.

Based on Nixon Peabody Trust's 13F filing for Q1 2020, filed 23 Apr 2020.