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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
-4.63%
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
$118M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-85.79%
Top 10 Hldgs %
34.32%
Holding
74
New
5
Increased
–
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
CVX icon
Chevron
CVX
+$1.83M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.89M
2
CHD icon
Church & Dwight Co
CHD
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
MRK icon
Merck
MRK
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.74%
3 Financials 12.94%
4 Consumer Discretionary 10.11%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
51
DELISTED
Provident Bancorp
PVBC
$1M 0.85%
70,212
– –
USB icon
52
US Bancorp
USB
$101B
$887K 0.75%
21,990
-20,669
-48% -$956K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$801K 0.68%
9,190
-19,758
-68% -$1.92M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$722K 0.61%
4,024
– –
HD icon
55
Home Depot
HD
$349B
$616K 0.52%
2,234
-1,655
-43% -$489K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$467K 0.4%
13,400
-13,635
-50% -$532K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83.1B
$458K 0.39%
2,777
-1,063
-28% -$194K
MRK icon
58
Merck
MRK
$318B
$422K 0.36%
4,895
-44,954
-90% -$4.01M
V icon
59
Visa
V
$691B
$418K 0.35%
2,352
-499
-18% -$102K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$344K 0.29%
5,800
– –
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$29.2B
$300K 0.25%
1,500
– –
JNJ icon
62
Johnson & Johnson
JNJ
$611B
$265K 0.22%
1,621
-309
-16% -$52.3K
UNH icon
63
UnitedHealth
UNH
$373B
$258K 0.22%
510
-230
-31% -$121K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.21%
3,387
– –
INTU icon
65
Intuit
INTU
$87.6B
$235K 0.2%
606
-809
-57% -$349K
APD icon
66
Air Products & Chemicals
APD
$65.8B
– –
-887
Closed -$213K
AVGO icon
67
Broadcom
AVGO
$2T
– –
-4,940
Closed -$240K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,495
Closed -$408K
CHD icon
69
Church & Dwight Co
CHD
$24.3B
– –
-81,760
Closed -$7.58M
COST icon
70
Costco
COST
$419B
– –
-570
Closed -$273K
HON icon
71
Honeywell
HON
$79B
– –
-1,323
Closed -$217K
PFE icon
72
Pfizer
PFE
$145B
– –
-3,989
Closed -$209K
UPS icon
73
United Parcel Service
UPS
$92.7B
– –
-5,882
Closed -$1.07M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,522
Closed -$227K
1 2
3

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Nixon Peabody Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Nixon Peabody Trust held 74 positions worth $118M, down 47% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust withdrew a net $101M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Church & Dwight Co, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nixon Peabody Trust opened a new position in ExxonMobil worth $1.81M.

  • Nixon Peabody Trust's largest Q3 2022 buy was ExxonMobil: 20,783 shares worth $1.81M.
  • Nixon Peabody Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $8.89M.
  • Nixon Peabody Trust fully exited Church & Dwight Co in Q3 2022, selling an estimated $7.58M.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $118M portfolio in Q3 2022.
  • Nixon Peabody Trust opened 5 new positions and closed 9 in Q3 2022.
  • Nixon Peabody Trust's portfolio value fell 47% quarter-over-quarter to $118M.

Based on Nixon Peabody Trust's 13F filing for Q3 2022, filed 10 Nov 2022.