NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-15.63%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
8
Reduced
52
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 4 |
Nike
NKE
|
$192K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.6K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
CVS Health
CVS
|
$1.01M |
| 5 |
Novartis
NVS
|
$851K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.08M | 0.49% |
27,035
-300
| -1% | -$12K |
|
52
United Parcel Service
UPS
$72.1B
| $1.07M | 0.49% |
5,882
+47
| +0.8% | +$8.58K |
|
53
Home Depot
HD
$405B
| $1.07M | 0.48% |
3,889
-935
| -19% | -$257K |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $759K | 0.34% |
4,024
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $650K | 0.29% |
3,840
-1,118
| -23% | -$189K |
|
56
Visa
V
$678B
| $561K | 0.25% |
2,851
+68
| +2% | +$13.4K |
|
57
Intuit
INTU
$185B
| $545K | 0.25% |
1,415
+19
| +1% | +$7.32K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.18% |
1,495
-22
| -1% | -$6K |
|
59
UnitedHealth
UNH
$283B
| $380K | 0.17% |
740
-176
| -19% | -$90.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.5B
| $369K | 0.17% |
2,900
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $343K | 0.16% |
1,930
-390
| -17% | -$69.3K |
|
62
Costco
COST
$417B
| $273K | 0.12% |
570
+34
| +6% | +$16.3K |
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $258K | 0.12% |
+3,387
| New | +$258K |
|
64
Broadcom
AVGO
$1.39T
| $240K | 0.11% |
494
| – | – |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.1% |
4,152
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$59.5B
| $219K | 0.1% |
1,500
| – | – |
|
67
Honeywell
HON
$137B
| $217K | 0.1% |
1,247
-200
| -14% | -$34.8K |
|
68
Air Products & Chemicals
APD
$64.9B
| $213K | 0.1% |
887
| – | – |
|
69
Pfizer
PFE
$141B
| $209K | 0.09% |
3,989
-2,280
| -36% | -$119K |
|
70
AbbVie
ABBV
$373B
| – | – |
-1,863
| Closed | -$302K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,500
| Closed | -$268K |
|
72
AGNC Investment
AGNC
$10.1B
| – | – |
-10,890
| Closed | -$143K |
|
73
CSX Corp
CSX
$60B
| – | – |
-5,460
| Closed | -$204K |
|
74
Chevron
CVX
$324B
| – | – |
-1,615
| Closed | -$263K |
|
75
Eaton
ETN
$134B
| – | – |
-1,510
| Closed | -$229K |
|