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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
+10.49%
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
$330M
AUM Growth
+$53.5M
Cap. Flow
+$27.7M
Cap. Flow %
8.38%
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
2
NKE icon
Nike
NKE
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$2.27M
4
MRK icon
Merck
MRK
+$1.79M
5
DE icon
Deere & Co
DE
+$1.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$945K
2
LOW icon
Lowe's Companies
LOW
+$913K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K
4
TJX icon
TJX Companies
TJX
+$434K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 13.41%
3 Financials 13.37%
4 Communication Services 10.33%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91B
$1.4M 0.42%
6,532
+57
+0.9% +$11.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.37M 0.42%
28,100
+11,900
+73% +$599K
PVBC
53
DELISTED
Provident Bancorp
PVBC
$1.31M 0.4%
70,212
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.34%
4,978
+288
+6% +$65.1K
EW icon
55
Edwards Lifesciences
EW
$51.1B
$1.01M 0.31%
+7,806
New +$911K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$976K 0.3%
4,044
-142
-3% -$33.5K
INTU icon
57
Intuit
INTU
$87.9B
$717K 0.22%
+1,115
New +$688K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$708K 0.21%
8,525
+200
+2% +$16.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.21%
2,332
+110
+5% +$31.5K
V icon
60
Visa
V
$684B
$603K 0.18%
2,783
+1,792
+181% +$385K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$573K 0.17%
3,351
-1,622
-33% -$266K
UNH icon
62
UnitedHealth
UNH
$378B
$516K 0.16%
+1,027
New +$465K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$118B
$504K 0.15%
5,800
– –
ABT icon
64
Abbott
ABT
$185B
$490K 0.15%
3,485
-1,881
-35% -$241K
PFE icon
65
Pfizer
PFE
$142B
$437K 0.13%
+7,398
New +$367K
HON icon
66
Honeywell
HON
$77.5B
$435K 0.13%
2,215
+520
+31% +$105K
ABBV icon
67
AbbVie
ABBV
$435B
$415K 0.13%
3,063
-1,607
-34% -$190K
RVTY icon
68
Revvity
RVTY
$12.9B
$402K 0.12%
+2,000
New +$362K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$385K 0.12%
+6,171
New +$362K
AVGO icon
70
Broadcom
AVGO
$1.86T
$362K 0.11%
+5,440
New +$306K
WMT icon
71
Walmart Inc
WMT
$881B
$340K 0.1%
+7,041
New +$336K
PLD icon
72
Prologis
PLD
$134B
$308K 0.09%
+1,827
New +$273K
COST icon
73
Costco
COST
$422B
$304K 0.09%
+536
New +$275K
MCD icon
74
McDonald's
MCD
$191B
$286K 0.09%
+1,068
New +$270K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.09%
2,500
– –
1 2
3
4

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Nixon Peabody Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Nixon Peabody Trust held 93 positions worth $330M, up 19% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust deployed $27.7M of net new capital in Q4 2021, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Nike: 15,303 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $945K trimmed.

  • Nixon Peabody Trust's largest Q4 2021 buy was Nike: 15,303 shares worth $2.55M.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $2.99M increase.
  • Nixon Peabody Trust's biggest Q4 2021 reduction was Verizon, cutting an estimated $945K.
  • Nixon Peabody Trust fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $766K.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Nixon Peabody Trust opened 23 new positions and closed 3 in Q4 2021.
  • Nixon Peabody Trust's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Nixon Peabody Trust's 13F filing for Q4 2021, filed 8 Feb 2022.