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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
+10.83%
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
$217M
AUM Growth
+$20.1M
Cap. Flow
+$1.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.29%
Holding
73
New
1
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.73M
2
ADBE icon
Adobe
ADBE
+$1.68M
3
DIS icon
Walt Disney
DIS
+$650K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$509K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$922K
2
APD icon
Air Products & Chemicals
APD
+$642K
3
DHR icon
Danaher
DHR
+$455K
4
USB icon
US Bancorp
USB
+$423K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.02%
3 Financials 11.8%
4 Communication Services 11.78%
5 Consumer Discretionary 11.48%
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
$3.47B
$773K 0.36%
15,500
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$772K 0.36%
17,500
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$765K 0.35%
4,491
-90
-2% -$15.1K
APD icon
54
Air Products & Chemicals
APD
$65.8B
$752K 0.35%
2,527
-2,230
-47% -$642K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$719K 0.33%
3,377
-735
-18% -$150K
MRK icon
56
Merck
MRK
$318B
$639K 0.29%
8,076
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.8B
$616K 0.28%
4,117
+402
+11% +$60.5K
PVBC
58
DELISTED
Provident Bancorp
PVBC
$547K 0.25%
70,212
– –
XOM icon
59
ExxonMobil
XOM
$629B
$461K 0.21%
13,418
-3,495
-21% -$143K
UNP icon
60
Union Pacific
UNP
$176B
$406K 0.19%
2,060
-100
-5% -$18.6K
JNJ icon
61
Johnson & Johnson
JNJ
$623B
$381K 0.18%
2,557
– –
SLB icon
62
SLB Ltd
SLB
$74.5B
$380K 0.18%
24,465
-1,720
-7% -$32K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.17%
6,400
– –
V icon
64
Visa
V
$687B
$331K 0.15%
1,656
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$326K 0.15%
2,813
– –
LH icon
66
Labcorp
LH
$25.4B
$315K 0.15%
1,950
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.14%
2,500
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$30.5B
$291K 0.13%
2,000
– –
IAU icon
69
iShares Gold Trust
IAU
$65.8B
$242K 0.11%
6,715
– –
LIN icon
70
Linde
LIN
$226B
$242K 0.11%
1,018
– –
HON icon
71
Honeywell
HON
$78.7B
$240K 0.11%
+1,545
New +$230K
CVX icon
72
Chevron
CVX
$372B
– –
-2,504
Closed -$223K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,931
Closed -$225K
1 2
3

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Nixon Peabody Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Nixon Peabody Trust held 73 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Nixon Peabody Trust opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q3 2020 buy was Honeywell: 1,545 shares worth $240K.
  • Nixon Peabody Trust added most to Roper Technologies in Q3 2020, an estimated $1.73M increase.
  • Nixon Peabody Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $922K.
  • Nixon Peabody Trust fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $225K.
  • Nixon Peabody Trust's ten largest holdings make up 37% of its $217M portfolio in Q3 2020.
  • Nixon Peabody Trust opened 1 new position and closed 2 in Q3 2020.
  • Nixon Peabody Trust's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Nixon Peabody Trust's 13F filing for Q3 2020, filed 3 Nov 2020.