NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.86%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
92
New
2
Increased
10
Reduced
56
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$883K |
| 2 |
Chevron
CVX
|
$263K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$241K |
| 4 |
Nike
NKE
|
$226K |
| 5 |
Intercontinental Exchange
ICE
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Edwards Lifesciences
EW
|
$1.01M |
| 4 |
CVS Health
CVS
|
$818K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.46% |
18,268
+12,097
| +196% | +$883K |
|
52
United Parcel Service
UPS
$74.1B
| $1.25M | 0.43% |
5,835
-697
| -11% | -$149K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.42% |
27,335
-765
| -3% | -$34.5K |
|
54
Provident Bancorp
PVBC
$229M
| $1.14M | 0.39% |
70,212
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.35% |
4,958
-20
| -0.4% | -$4.11K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $916K | 0.32% |
4,024
-20
| -0.5% | -$4.55K |
|
57
Intuit
INTU
$186B
| $671K | 0.23% |
1,396
+281
| +25% | +$135K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $665K | 0.23% |
8,525
| – | – |
|
59
Visa
V
$683B
| $617K | 0.21% |
2,783
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.18% |
1,517
-815
| -35% | -$287K |
|
61
UnitedHealth
UNH
$281B
| $467K | 0.16% |
916
-111
| -11% | -$56.6K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461K | 0.16% |
2,900
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $411K | 0.14% |
2,320
-1,031
| -31% | -$183K |
|
64
Pfizer
PFE
$141B
| $325K | 0.11% |
6,269
-1,129
| -15% | -$58.5K |
|
65
Broadcom
AVGO
$1.4T
| $311K | 0.11% |
494
-50
| -9% | -$31.5K |
|
66
Costco
COST
$418B
| $309K | 0.11% |
536
| – | – |
|
67
AbbVie
ABBV
$372B
| $302K | 0.1% |
1,863
-1,200
| -39% | -$195K |
|
68
Honeywell
HON
$139B
| $282K | 0.1% |
1,447
-641
| -31% | -$125K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.09% |
2,500
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $268K | 0.09% |
3,250
-765
| -19% | -$63.1K |
|
|
71
Chevron
CVX
$324B
| $263K | 0.09% |
+1,615
| New | +$263K |
|
72
Prologis
PLD
$106B
| $255K | 0.09% |
1,577
-250
| -14% | -$40.4K |
|
73
McDonald's
MCD
$224B
| $252K | 0.09% |
1,020
-48
| -4% | -$11.9K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.5B
| $245K | 0.08% |
1,500
| – | – |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $241K | 0.08% |
+4,152
| New | +$241K |
|