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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
-15.63%
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
$221M
AUM Growth
-$69.3M
Cap. Flow
-$22.2M
Cap. Flow %
-10.05%
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
7
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
NKE icon
Nike
NKE
+$222K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2K
5
COST icon
Costco
COST
+$17.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.07M
5
NVS icon
Novartis
NVS
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 14.6%
3 Financials 12.65%
4 Consumer Staples 10.76%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.49%
27,035
-300
-1% -$12.6K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.07M 0.49%
5,882
+47
+0.8% +$8.57K
HD icon
53
Home Depot
HD
$331B
$1.07M 0.48%
3,889
-935
-19% -$276K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$759K 0.34%
4,024
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$650K 0.29%
3,840
-1,118
-23% -$206K
V icon
56
Visa
V
$684B
$561K 0.25%
2,851
+68
+2% +$14.1K
INTU icon
57
Intuit
INTU
$86.5B
$545K 0.25%
1,415
+19
+1% +$7.87K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.18%
1,495
-22
-1% -$6.9K
UNH icon
59
UnitedHealth
UNH
$376B
$380K 0.17%
740
-176
-19% -$88.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.17%
5,800
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$343K 0.16%
1,930
-390
-17% -$69.5K
COST icon
62
Costco
COST
$422B
$273K 0.12%
570
+34
+6% +$17.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.12%
+3,387
New +$260K
AVGO icon
64
Broadcom
AVGO
$1.85T
$240K 0.11%
4,940
– –
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.1%
4,522
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$27.5B
$219K 0.1%
1,500
– –
HON icon
67
Honeywell
HON
$77B
$217K 0.1%
1,323
-212
-14% -$38.1K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$213K 0.1%
887
– –
PFE icon
69
Pfizer
PFE
$143B
$209K 0.09%
3,989
-2,280
-36% -$116K
ABBV icon
70
AbbVie
ABBV
$443B
– –
-1,863
Closed -$302K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,500
Closed -$268K
AGNC icon
72
AGNC Investment
AGNC
$12.4B
– –
-10,890
Closed -$143K
CSX icon
73
CSX Corp
CSX
$93.4B
– –
-5,460
Closed -$204K
CVX icon
74
Chevron
CVX
$392B
– –
-1,615
Closed -$263K
ETN icon
75
Eaton
ETN
$161B
– –
-1,510
Closed -$229K
1 2
3
4

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Nixon Peabody Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Nixon Peabody Trust held 82 positions worth $221M, down 24% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust withdrew a net $22.2M in Q2 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was PayPal, an estimated $2.03M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $258K.

  • Nixon Peabody Trust's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,387 shares worth $258K.
  • Nixon Peabody Trust added most to Bristol-Myers Squibb in Q2 2022, an estimated $1.19M increase.
  • Nixon Peabody Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $1.34M.
  • Nixon Peabody Trust fully exited PayPal in Q2 2022, selling an estimated $2.03M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $221M portfolio in Q2 2022.
  • Nixon Peabody Trust opened 1 new position and closed 13 in Q2 2022.
  • Nixon Peabody Trust's portfolio value fell 24% quarter-over-quarter to $221M.

Based on Nixon Peabody Trust's 13F filing for Q2 2022, filed 11 Aug 2022.