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Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$143M
AUM Growth
+$19.7M
Cap. Flow
+$9.67M
Cap. Flow %
6.76%
Top 10 Hldgs %
37.27%
Holding
69
New
2
Increased
40
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K
3
NKE icon
Nike
NKE
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
AAPL icon
Apple
AAPL
+$385K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$465K
4
PEP icon
PepsiCo
PEP
+$377K
5
PG icon
Procter & Gamble
PG
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 12.9%
3 Financials 12.08%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$970K 0.68%
26,898
+4,518
+20% +$201K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$803K 0.56%
3,934
– –
V icon
53
Visa
V
$690B
$499K 0.35%
2,212
-143
-6% -$31.8K
PVBC
54
DELISTED
Provident Bancorp
PVBC
$480K 0.34%
70,212
– –
HD icon
55
Home Depot
HD
$347B
$453K 0.32%
1,536
-421
-22% -$129K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$408K 0.29%
5,400
-400
-7% -$27.5K
MRK icon
57
Merck
MRK
$316B
$316K 0.22%
2,970
-1,967
-40% -$212K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$300K 0.21%
1,500
– –
AVGO icon
59
Broadcom
AVGO
$1.99T
$253K 0.18%
3,940
-40
-1% -$2.41K
UNH icon
60
UnitedHealth
UNH
$370B
$241K 0.17%
510
-10
-2% -$4.83K
ADI icon
61
Analog Devices
ADI
$185B
$224K 0.16%
+1,134
New +$203K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$213K 0.15%
1,371
-268
-16% -$43.3K
APD icon
63
Air Products & Chemicals
APD
$65.6B
– –
-690
Closed -$213K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-681
Closed -$210K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,995
Closed -$299K
INTU icon
66
Intuit
INTU
$88.5B
– –
-611
Closed -$238K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
– –
-2,665
Closed -$465K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,392
Closed -$1.08M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-47,561
Closed -$1.85M
1 2
3

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CBA
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PTC
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Nixon Peabody Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Nixon Peabody Trust held 69 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nixon Peabody Trust deployed $9.67M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Church & Dwight Co: 81,760 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $377K trimmed.

  • Nixon Peabody Trust's largest Q1 2023 buy was Church & Dwight Co: 81,760 shares worth $7.23M.
  • Nixon Peabody Trust added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $750K increase.
  • Nixon Peabody Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $377K.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $1.85M.
  • Nixon Peabody Trust's ten largest holdings make up 37% of its $143M portfolio in Q1 2023.
  • Nixon Peabody Trust opened 2 new positions and closed 7 in Q1 2023.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Nixon Peabody Trust's 13F filing for Q1 2023, filed 12 May 2023.