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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
+21.05%
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
$197M
AUM Growth
+$35.2M
Cap. Flow
+$3.69M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
PVBC
Provident Bancorp
PVBC
+$607K
3
ADBE icon
Adobe
ADBE
+$580K
4
ROP icon
Roper Technologies
ROP
+$520K
5
AAPL icon
Apple
AAPL
+$290K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$311K
3
IBM icon
IBM
IBM
+$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$734K 0.37%
4,112
+135
+3% +$24.7K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$730K 0.37%
38,550
+5,300
+16% +$98.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$717K 0.36%
4,581
+103
+2% +$15.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$712K 0.36%
13,280
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$700K 0.36%
17,500
– –
MRK icon
56
Merck
MRK
$314B
$596K 0.3%
8,076
-267
-3% -$20.1K
ROP icon
57
Roper Technologies
ROP
$38.8B
$563K 0.29%
+1,450
New +$520K
PVBC
58
DELISTED
Provident Bancorp
PVBC
$552K 0.28%
+70,212
New +$607K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$532K 0.27%
3,715
– –
SLB icon
60
SLB Ltd
SLB
$73.1B
$481K 0.24%
26,185
-17,745
-40% -$311K
UNP icon
61
Union Pacific
UNP
$172B
$365K 0.19%
2,160
+173
+9% +$27.7K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$360K 0.18%
2,557
-1,447
-36% -$211K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$334K 0.17%
6,400
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.17%
2,813
– –
V icon
65
Visa
V
$681B
$320K 0.16%
1,656
+235
+17% +$42.9K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.15%
2,500
– –
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$29B
$296K 0.15%
2,000
– –
LH icon
68
Labcorp
LH
$25.1B
$278K 0.14%
1,950
– –
IAU icon
69
iShares Gold Trust
IAU
$62.7B
$228K 0.12%
6,715
+465
+7% +$15.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$191B
$225K 0.11%
+3,931
New +$213K
CVX icon
71
Chevron
CVX
$388B
$223K 0.11%
2,504
-425
-15% -$38K
LIN icon
72
Linde
LIN
$221B
$216K 0.11%
+1,018
New +$197K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
– –
-4,000
Closed -$223K
IBM icon
74
IBM
IBM
$214B
– –
-2,186
Closed -$232K
MCR
75
DELISTED
MFS Charter Income Trust
MCR
– –
-10,000
Closed -$74K
1 2
3
4

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Nixon Peabody Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Nixon Peabody Trust held 79 positions worth $197M, up 22% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust's Q2 2020 filing shows 4 new, 47 increased, 12 reduced and 7 closed positions. Its largest new stake was Provident Bancorp: 70,212 shares worth $552K. The largest sale was RTX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q2 2020 buy was Provident Bancorp: 70,212 shares worth $552K.
  • Nixon Peabody Trust added most to Walt Disney in Q2 2020, an estimated $1.16M increase.
  • Nixon Peabody Trust's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $311K.
  • Nixon Peabody Trust fully exited RTX Corp in Q2 2020, selling an estimated $2.79M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $197M portfolio in Q2 2020.
  • Nixon Peabody Trust opened 4 new positions and closed 7 in Q2 2020.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Nixon Peabody Trust's 13F filing for Q2 2020, filed 13 Aug 2020.