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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
-2.93%
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
$119M
AUM Growth
-$3.89M
Cap. Flow
+$809K
Cap. Flow %
0.68%
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.43M
2
VMW
VMware, Inc
VMW
+$1.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
4
IQV icon
IQVIA
IQV
+$1.41M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$615K 0.51%
18,595
-877
-5% -$31.9K
V icon
52
Visa
V
$687B
$497K 0.42%
2,162
-50
-2% -$12K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$497K 0.42%
5,267
-75
-1% -$7.49K
HD icon
54
Home Depot
HD
$345B
$451K 0.38%
1,493
-38
-2% -$12.2K
MPC icon
55
Marathon Petroleum
MPC
$91.1B
$446K 0.37%
+2,948
New +$411K
ADI icon
56
Analog Devices
ADI
$184B
$444K 0.37%
2,534
+1,400
+123% +$258K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$443K 0.37%
5,400
– –
ETN icon
58
Eaton
ETN
$171B
$424K 0.36%
1,989
+989
+99% +$213K
APD icon
59
Air Products & Chemicals
APD
$65.9B
$379K 0.32%
1,339
+652
+95% +$191K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$233B
$338K 0.28%
7,742
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79B
$337K 0.28%
4,886
– –
AVGO icon
62
Broadcom
AVGO
$1.96T
$327K 0.27%
3,940
– –
SUI icon
63
Sun Communities
SUI
$15B
$320K 0.27%
+2,700
New +$343K
TPL icon
64
Texas Pacific Land
TPL
$27.7B
$305K 0.26%
+1,503
New +$284K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$286K 0.24%
7,304
– –
BR icon
66
Broadridge
BR
$19.7B
$269K 0.22%
+1,500
New +$266K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$28.9B
$266K 0.22%
1,500
– –
MRK icon
68
Merck
MRK
$315B
$255K 0.21%
2,475
-495
-17% -$53.4K
LMT icon
69
Lockheed Martin
LMT
$135B
$253K 0.21%
+619
New +$275K
UNH icon
70
UnitedHealth
UNH
$371B
$252K 0.21%
500
-10
-2% -$4.92K
GPC icon
71
Genuine Parts
GPC
$18B
$238K 0.2%
+1,650
New +$256K
WSO icon
72
Watsco Inc
WSO
$13.6B
$227K 0.19%
+600
New +$217K
LLY icon
73
Eli Lilly
LLY
$1T
$215K 0.18%
+400
New +$206K
CBOE icon
74
Cboe Global Markets
CBOE
$30.4B
$210K 0.18%
+1,345
New +$198K
ABT icon
75
Abbott
ABT
$183B
$209K 0.17%
+2,157
New +$227K
1 2
3
4

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Nixon Peabody Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Nixon Peabody Trust held 85 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q3 2023 filing shows 13 new, 22 increased, 31 reduced and 7 closed positions. Its largest new stake was Linde: 6,382 shares worth $2.38M. The largest sale was Hubbell, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q3 2023 buy was Linde: 6,382 shares worth $2.38M.
  • Nixon Peabody Trust added most to VMware, Inc in Q3 2023, an estimated $1.7M increase.
  • Nixon Peabody Trust's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $802K.
  • Nixon Peabody Trust fully exited Hubbell in Q3 2023, selling an estimated $2.04M.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $119M portfolio in Q3 2023.
  • Nixon Peabody Trust opened 13 new positions and closed 7 in Q3 2023.
  • Nixon Peabody Trust's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Nixon Peabody Trust's 13F filing for Q3 2023, filed 23 Oct 2023.