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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
+1.53%
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
$277M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
35.17%
Holding
74
New
6
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.43M
2
PANW icon
Palo Alto Networks
PANW
+$2.24M
3
HUBB icon
Hubbell
HUBB
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
CVS icon
CVS Health
CVS
+$447K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350K
4
APD icon
Air Products & Chemicals
APD
+$277K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 14.82%
3 Healthcare 13.37%
4 Communication Services 12%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$1.18M 0.43%
6,475
-100
-2% -$19.7K
PVBC
52
DELISTED
Provident Bancorp
PVBC
$1.13M 0.41%
70,212
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.37%
4,690
+2,252
+92% +$499K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$930K 0.34%
4,186
-305
-7% -$69.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$816K 0.29%
16,200
– –
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$804K 0.29%
4,973
+2,742
+123% +$468K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$766K 0.28%
15,500
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$651K 0.24%
8,325
– –
ABT icon
59
Abbott
ABT
$185B
$634K 0.23%
+5,366
New +$659K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$606K 0.22%
2,222
+750
+51% +$211K
ABBV icon
61
AbbVie
ABBV
$433B
$504K 0.18%
+4,670
New +$534K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
$433K 0.16%
5,800
– –
HON icon
63
Honeywell
HON
$78.2B
$339K 0.12%
1,695
+460
+37% +$98.1K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$332K 0.12%
2,854
+34
+1% +$3.99K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.1%
2,500
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$29.5B
$283K 0.1%
1,500
-500
-25% -$93.8K
LH icon
67
Labcorp
LH
$24.9B
$239K 0.09%
989
– –
AXP icon
68
American Express
AXP
$233B
$234K 0.08%
+1,396
New +$233K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$225K 0.08%
6,714
– –
V icon
70
Visa
V
$683B
$220K 0.08%
991
-150
-13% -$35.2K
APD icon
71
Air Products & Chemicals
APD
$65.2B
– –
-964
Closed -$277K
EW icon
72
Edwards Lifesciences
EW
$51.1B
– –
-1,934
Closed -$200K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-6,200
Closed -$255K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-13,000
Closed -$350K
1 2
3

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Nixon Peabody Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Nixon Peabody Trust held 74 positions worth $277M, up 6.6% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust deployed $14.7M of net new capital in Q3 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 6,743 shares worth $2.26M.

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

On the sell side, the largest reduction was Verizon, an estimated $2.44M trimmed.

  • Nixon Peabody Trust's largest Q3 2021 buy was Deere & Co: 6,743 shares worth $2.26M.
  • Nixon Peabody Trust added most to Amazon in Q3 2021, an estimated $1.11M increase.
  • Nixon Peabody Trust's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.44M.
  • Nixon Peabody Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $350K.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $277M portfolio in Q3 2021.
  • Nixon Peabody Trust opened 6 new positions and closed 4 in Q3 2021.
  • Nixon Peabody Trust's portfolio value rose 6.6% quarter-over-quarter to $277M.

Based on Nixon Peabody Trust's 13F filing for Q3 2021, filed 4 Nov 2021.