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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
+11.02%
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
$892M
AUM Growth
+$772M
Cap. Flow
+$712M
Cap. Flow %
79.83%
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$61.4M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
AAPL icon
Apple
AAPL
+$40.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28.5M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.58M
2
NKE icon
Nike
NKE
+$1.08M
3
DIS icon
Walt Disney
DIS
+$922K
4
TRV icon
Travelers Companies
TRV
+$658K
5
EL icon
Estee Lauder
EL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$2.82M 0.32%
54,384
+8,934
+20% +$431K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.31%
+7,760
New +$2.72M
ABT icon
53
Abbott
ABT
$185B
$1.76M 0.2%
15,993
+13,836
+641% +$1.38M
GILD icon
54
Gilead Sciences
GILD
$163B
$1.71M 0.19%
+21,150
New +$1.65M
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.61M 0.18%
+6,930
New +$1.61M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$156B
$1.52M 0.17%
+26,280
New +$1.43M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$1.51M 0.17%
10,098
+1,806
+22% +$254K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$1.38M 0.16%
5,050
+3,711
+277% +$1.02M
AXP icon
59
American Express
AXP
$233B
$1.37M 0.15%
+7,325
New +$1.18M
ADI icon
60
Analog Devices
ADI
$176B
$1.34M 0.15%
6,762
+4,228
+167% +$755K
MCD icon
61
McDonald's
MCD
$188B
$1.24M 0.14%
+4,178
New +$1.14M
ABBV icon
62
AbbVie
ABBV
$433B
$1.1M 0.12%
+7,130
New +$1.04M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.09M 0.12%
18,680
+5,272
+39% +$282K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$1.08M 0.12%
+8,900
New +$1.08M
INTU icon
65
Intuit
INTU
$87.1B
$1.05M 0.12%
+1,675
New +$924K
LLY icon
66
Eli Lilly
LLY
$1,000B
$1.04M 0.12%
1,790
+1,390
+348% +$811K
MMM icon
67
3M
MMM
$91.4B
$976K 0.11%
+10,680
New +$857K
ITW icon
68
Illinois Tool Works
ITW
$83B
$946K 0.11%
+3,610
New +$865K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$933K 0.1%
3,934
– –
TRV icon
70
Travelers Companies
TRV
$78B
$895K 0.1%
4,701
-3,802
-45% -$658K
V icon
71
Visa
V
$683B
$779K 0.09%
2,994
+832
+38% +$205K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$738K 0.08%
+18,345
New +$708K
PVBC
73
DELISTED
Provident Bancorp
PVBC
$707K 0.08%
70,212
– –
SYY icon
74
Sysco
SYY
$40.7B
$691K 0.08%
+9,455
New +$653K
EMR icon
75
Emerson Electric
EMR
$86.7B
$645K 0.07%
+6,629
New +$607K
1 2
3
4 5

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Nixon Peabody Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Nixon Peabody Trust held 131 positions worth $892M, up 647% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nixon Peabody Trust deployed $712M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was Mine Safety: 377,725 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.08M trimmed.

  • Nixon Peabody Trust's largest Q4 2023 buy was Mine Safety: 377,725 shares worth $63.8M.
  • Nixon Peabody Trust added most to Microsoft in Q4 2023, an estimated $47.7M increase.
  • Nixon Peabody Trust's biggest Q4 2023 reduction was Nike, cutting an estimated $1.08M.
  • Nixon Peabody Trust fully exited VMware, Inc in Q4 2023, selling an estimated $2.58M.
  • Nixon Peabody Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Nixon Peabody Trust opened 53 new positions and closed 1 in Q4 2023.
  • Nixon Peabody Trust's portfolio value rose 647% quarter-over-quarter to $892M.

Based on Nixon Peabody Trust's 13F filing for Q4 2023, filed 9 Feb 2024.