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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
+8.83%
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
$123M
AUM Growth
+$5.35M
Cap. Flow
-$2.79M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.03%
Holding
70
New
5
Increased
26
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
3
CVX icon
Chevron
CVX
+$353K
4
XOM icon
ExxonMobil
XOM
+$313K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
NKE icon
Nike
NKE
+$531K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.1%
3 Healthcare 13.98%
4 Consumer Discretionary 9.4%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$890K 0.72%
9,405
+215
+2% +$20.6K
INTC icon
52
Intel
INTC
$459B
$796K 0.65%
30,132
-11,268
-27% -$313K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$752K 0.61%
3,934
-90
-2% -$17.3K
HD icon
54
Home Depot
HD
$339B
$618K 0.5%
1,957
-277
-12% -$84.4K
MRK icon
55
Merck
MRK
$316B
$548K 0.44%
4,937
+42
+0.9% +$4.29K
PVBC
56
DELISTED
Provident Bancorp
PVBC
$511K 0.41%
70,212
– –
V icon
57
Visa
V
$683B
$489K 0.4%
2,355
+3
+0.1% +$605
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$465K 0.38%
2,665
-112
-4% -$19.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$361K 0.29%
5,800
– –
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.5B
$356K 0.29%
1,500
– –
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$299K 0.24%
+2,995
New +$299K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$290K 0.23%
1,639
+18
+1% +$3.11K
UNH icon
63
UnitedHealth
UNH
$377B
$276K 0.22%
520
+10
+2% +$5.3K
INTU icon
64
Intuit
INTU
$87.1B
$238K 0.19%
611
+5
+0.8% +$1.98K
AVGO icon
65
Broadcom
AVGO
$1.87T
$223K 0.18%
+3,980
New +$200K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$213K 0.17%
+690
New +$194K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.17%
+681
New +$202K
ADBE icon
68
Adobe
ADBE
$99.9B
– –
-4,375
Closed -$1.2M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-13,400
Closed -$467K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
– –
-13,095
Closed -$1.78M
1 2
3

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Nixon Peabody Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Nixon Peabody Trust held 70 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nixon Peabody Trust's Q4 2022 filing shows 5 new, 26 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 47,561 shares worth $1.85M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 47,561 shares worth $1.85M.
  • Nixon Peabody Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $822K increase.
  • Nixon Peabody Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • Nixon Peabody Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.78M.
  • Nixon Peabody Trust's ten largest holdings make up 33% of its $123M portfolio in Q4 2022.
  • Nixon Peabody Trust opened 5 new positions and closed 3 in Q4 2022.
  • Nixon Peabody Trust's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Nixon Peabody Trust's 13F filing for Q4 2022, filed 9 Feb 2023.