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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
+11.49%
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
$237M
AUM Growth
+$19.9M
Cap. Flow
-$2.23M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.34%
Holding
75
New
4
Increased
16
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
MRK icon
Merck
MRK
+$1.59M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.41M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$928K
3
CRM icon
Salesforce
CRM
+$922K
4
PXD
Pioneer Natural Resource Co.
PXD
+$792K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$641K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.4%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$869K 0.37%
16,825
-675
-4% -$32.5K
PVBC
52
DELISTED
Provident Bancorp
PVBC
$843K 0.36%
70,212
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83.1B
$806K 0.34%
4,107
-10
-0.2% -$1.75K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$772K 0.33%
15,500
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$569K 0.24%
30,000
-37,200
-55% -$641K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.19%
1,917
-1,460
-43% -$321K
APD icon
57
Air Products & Chemicals
APD
$65.6B
$432K 0.18%
1,584
-943
-37% -$266K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$416K 0.18%
6,400
– –
UNP icon
59
Union Pacific
UNP
$176B
$403K 0.17%
1,937
-123
-6% -$24.6K
JNJ icon
60
Johnson & Johnson
JNJ
$611B
$362K 0.15%
2,301
-256
-10% -$37.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$326K 0.14%
2,783
-30
-1% -$3.48K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.13%
2,682
+182
+7% +$21.4K
V icon
63
Visa
V
$690B
$310K 0.13%
1,416
-240
-14% -$49.1K
LIN icon
64
Linde
LIN
$222B
$263K 0.11%
995
-23
-2% -$5.64K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.1B
$260K 0.11%
2,000
– –
HON icon
66
Honeywell
HON
$78.9B
$251K 0.11%
1,251
-294
-19% -$53.4K
IAU icon
67
iShares Gold Trust
IAU
$63.4B
$243K 0.1%
6,715
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$224K 0.09%
+6,200
New +$212K
EW icon
69
Edwards Lifesciences
EW
$51.3B
$203K 0.09%
+2,226
New +$185K
CTSH icon
70
Cognizant
CTSH
$24.8B
– –
-49,081
Closed -$3.41M
LH icon
71
Labcorp
LH
$25.2B
– –
-1,950
Closed -$315K
SLB icon
72
SLB Ltd
SLB
$75.3B
– –
-24,465
Closed -$380K
XOM icon
73
ExxonMobil
XOM
$640B
– –
-13,418
Closed -$461K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,217
Closed -$792K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-38,323
Closed -$928K
1 2
3

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Nixon Peabody Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Nixon Peabody Trust held 75 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust's Q4 2020 filing shows 4 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was NVIDIA: 227,520 shares worth $2.97M. The largest sale was Cognizant, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q4 2020 buy was NVIDIA: 227,520 shares worth $2.97M.
  • Nixon Peabody Trust added most to Merck in Q4 2020, an estimated $1.59M increase.
  • Nixon Peabody Trust's biggest Q4 2020 reduction was Salesforce, cutting an estimated $922K.
  • Nixon Peabody Trust fully exited Cognizant in Q4 2020, selling an estimated $3.41M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $237M portfolio in Q4 2020.
  • Nixon Peabody Trust opened 4 new positions and closed 6 in Q4 2020.
  • Nixon Peabody Trust's portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on Nixon Peabody Trust's 13F filing for Q4 2020, filed 10 Feb 2021.