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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
+9.41%
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
-$19.6M
Cap. Flow
-$29.5M
Cap. Flow %
-23.93%
Top 10 Hldgs %
36.41%
Holding
73
New
11
Increased
1
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$703K
4
IQV icon
IQVIA
IQV
+$649K
5
JNJ icon
Johnson & Johnson
JNJ
+$643K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.23M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 12.51%
3 Financials 11.33%
4 Consumer Discretionary 10.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$738K 0.6%
+13,408
New +$703K
IQV icon
52
IQVIA
IQV
$38.7B
$726K 0.59%
+3,231
New +$649K
VMW
53
DELISTED
VMware, Inc
VMW
$700K 0.57%
+4,874
New +$632K
INTC icon
54
Intel
INTC
$455B
$691K 0.56%
20,666
-20,106
-49% -$631K
USB icon
55
US Bancorp
USB
$98.2B
$643K 0.52%
19,472
-7,426
-28% -$240K
PVBC
56
DELISTED
Provident Bancorp
PVBC
$581K 0.47%
70,212
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.43%
5,342
-11,565
-68% -$1.1M
V icon
58
Visa
V
$684B
$525K 0.43%
2,212
– –
HD icon
59
Home Depot
HD
$331B
$476K 0.39%
1,531
-5
-0.3% -$1.48K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.38%
5,400
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$358K 0.29%
+7,742
New +$356K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$354K 0.29%
4,886
-13,329
-73% -$968K
MRK icon
63
Merck
MRK
$322B
$343K 0.28%
2,970
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$342K 0.28%
3,940
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.24%
+7,304
New +$294K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$27.5B
$285K 0.23%
1,500
– –
UNH icon
67
UnitedHealth
UNH
$376B
$245K 0.2%
510
– –
ADI icon
68
Analog Devices
ADI
$179B
$221K 0.18%
1,134
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$214K 0.17%
+4,335
New +$212K
MCD icon
70
McDonald's
MCD
$192B
$209K 0.17%
+700
New +$203K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$206K 0.17%
+687
New +$196K
ETN icon
72
Eaton
ETN
$161B
$201K 0.16%
+1,000
New +$176K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
– –
-81,760
Closed -$7.23M
1 2
3

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Nixon Peabody Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Nixon Peabody Trust held 73 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust withdrew a net $29.5M in Q2 2023, closing 1 position and reducing 51 holdings. Its most notable exit was Church & Dwight Co, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Vanguard Morningstar Growth ETF worth $2.14M.

  • Nixon Peabody Trust's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 45,450 shares worth $2.14M.
  • Nixon Peabody Trust added most to Johnson & Johnson in Q2 2023, an estimated $643K increase.
  • Nixon Peabody Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $2.37M.
  • Nixon Peabody Trust fully exited Church & Dwight Co in Q2 2023, selling an estimated $7.23M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $123M portfolio in Q2 2023.
  • Nixon Peabody Trust opened 11 new positions and closed 1 in Q2 2023.
  • Nixon Peabody Trust's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Nixon Peabody Trust's 13F filing for Q2 2023, filed 27 Jul 2023.