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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
+4.82%
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
$247M
AUM Growth
+$9.69M
Cap. Flow
+$65.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
71
New
2
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$469K
3
ROP icon
Roper Technologies
ROP
+$346K
4
PYPL icon
PayPal
PYPL
+$329K
5
LH icon
Labcorp
LH
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$288K
5
BKNG icon
Booking.com
BKNG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$928K 0.38%
4,491
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$898K 0.36%
16,825
– –
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$768K 0.31%
15,500
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$736K 0.3%
30,000
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.3B
$615K 0.25%
8,325
-5,305
-39% -$383K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$539K 0.22%
2,440
-1,667
-41% -$364K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.2%
1,917
– –
APD icon
58
Air Products & Chemicals
APD
$65.2B
$435K 0.18%
1,546
-38
-2% -$10.3K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$391K 0.16%
2,381
+80
+3% +$12.9K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$385K 0.16%
5,800
-600
-9% -$39.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.13%
2,820
+37
+1% +$4.32K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.12%
2,682
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$29.5B
$282K 0.11%
2,000
– –
UNP icon
64
Union Pacific
UNP
$173B
$267K 0.11%
1,212
-725
-37% -$152K
HON icon
65
Honeywell
HON
$78.2B
$257K 0.1%
1,256
+5
+0.4% +$976
LH icon
66
Labcorp
LH
$24.9B
$248K 0.1%
+1,135
New +$228K
V icon
67
Visa
V
$683B
$247K 0.1%
1,166
-250
-18% -$52.6K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$244K 0.1%
6,200
– –
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$218K 0.09%
6,715
– –
LIN icon
70
Linde
LIN
$221B
$200K 0.08%
715
-280
-28% -$72.6K
EW icon
71
Edwards Lifesciences
EW
$51.1B
– –
-2,226
Closed -$203K
1 2
3

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Nixon Peabody Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Nixon Peabody Trust held 71 positions worth $247M, up 4.1% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Nixon Peabody Trust opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q1 2021 buy was Blackrock: 1,845 shares worth $1.39M.
  • Nixon Peabody Trust added most to NVIDIA in Q1 2021, an estimated $469K increase.
  • Nixon Peabody Trust's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $454K.
  • Nixon Peabody Trust fully exited Edwards Lifesciences in Q1 2021, selling an estimated $203K.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $247M portfolio in Q1 2021.
  • Nixon Peabody Trust opened 2 new positions and closed 1 in Q1 2021.
  • Nixon Peabody Trust's portfolio value rose 4.1% quarter-over-quarter to $247M.

Based on Nixon Peabody Trust's 13F filing for Q1 2021, filed 26 Apr 2021.