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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
-5.86%
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
$291M
AUM Growth
-$39.7M
Cap. Flow
-$17.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
35.62%
Holding
92
New
2
Increased
10
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$812K
2
BERY
Berry Global Group, Inc.
BERY
+$264K
3
NKE icon
Nike
NKE
+$236K
4
CVX icon
Chevron
CVX
+$232K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
EW icon
Edwards Lifesciences
EW
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
CVS icon
CVS Health
CVS
+$849K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.46%
18,268
+12,097
+196% +$812K
UPS icon
52
United Parcel Service
UPS
$91.3B
$1.25M 0.43%
5,835
-697
-11% -$148K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.23M 0.42%
27,335
-765
-3% -$36.1K
PVBC
54
DELISTED
Provident Bancorp
PVBC
$1.14M 0.39%
70,212
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$1.02M 0.35%
4,958
-20
-0.4% -$4.08K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$916K 0.32%
4,024
-20
-0.5% -$4.5K
INTU icon
57
Intuit
INTU
$87.7B
$671K 0.23%
1,396
+281
+25% +$144K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$665K 0.23%
8,525
– –
V icon
59
Visa
V
$686B
$617K 0.21%
2,783
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$535K 0.18%
1,517
-815
-35% -$264K
UNH icon
61
UnitedHealth
UNH
$374B
$467K 0.16%
916
-111
-11% -$53.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$461K 0.16%
5,800
– –
JNJ icon
63
Johnson & Johnson
JNJ
$622B
$411K 0.14%
2,320
-1,031
-31% -$175K
PFE icon
64
Pfizer
PFE
$145B
$325K 0.11%
6,269
-1,129
-15% -$58.6K
AVGO icon
65
Broadcom
AVGO
$1.99T
$311K 0.11%
4,940
-500
-9% -$29.7K
COST icon
66
Costco
COST
$416B
$309K 0.11%
536
– –
ABBV icon
67
AbbVie
ABBV
$435B
$302K 0.1%
1,863
-1,200
-39% -$174K
HON icon
68
Honeywell
HON
$78.6B
$282K 0.1%
1,535
-680
-31% -$126K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.09%
2,500
– –
XOM icon
70
ExxonMobil
XOM
$629B
$268K 0.09%
3,250
-765
-19% -$59.5K
CVX icon
71
Chevron
CVX
$372B
$263K 0.09%
+1,615
New +$232K
PLD icon
72
Prologis
PLD
$131B
$255K 0.09%
1,577
-250
-14% -$38.2K
MCD icon
73
McDonald's
MCD
$194B
$252K 0.09%
1,020
-48
-4% -$12K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$30.3B
$245K 0.08%
1,500
– –
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$241K 0.08%
+4,522
New +$264K
1 2
3
4

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Nixon Peabody Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Nixon Peabody Trust held 92 positions worth $291M, down 12% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust withdrew a net $17.1M in Q1 2022, closing 11 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.01M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Berry Global Group, Inc. worth $241K.

  • Nixon Peabody Trust's largest Q1 2022 buy was Berry Global Group, Inc.: 4,522 shares worth $241K.
  • Nixon Peabody Trust added most to Bristol-Myers Squibb in Q1 2022, an estimated $812K increase.
  • Nixon Peabody Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $1.47M.
  • Nixon Peabody Trust fully exited Edwards Lifesciences in Q1 2022, selling an estimated $1.01M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $291M portfolio in Q1 2022.
  • Nixon Peabody Trust opened 2 new positions and closed 11 in Q1 2022.
  • Nixon Peabody Trust's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Nixon Peabody Trust's 13F filing for Q1 2022, filed 13 May 2022.