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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
+10.92%
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
$1.09B
AUM Growth
+$197M
Cap. Flow
+$107M
Cap. Flow %
9.87%
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$66.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$4.84M 0.44%
12,605
+1
+0% +$365
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.25M 0.3%
7,738
-22
-0.3% -$8.65K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$3.25M 0.3%
56,700
+2,316
+4% +$127K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.54M 0.23%
12,078
-2,568
-18% -$512K
ABT icon
55
Abbott
ABT
$182B
$2.1M 0.19%
18,516
+2,523
+16% +$289K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.87M 0.17%
7,480
+550
+8% +$134K
LLY icon
57
Eli Lilly
LLY
$995B
$1.84M 0.17%
2,365
+575
+32% +$409K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.16%
10,685
+587
+6% +$90.5K
AXP icon
59
American Express
AXP
$234B
$1.66M 0.15%
7,304
-21
-0.3% -$4.35K
GILD icon
60
Gilead Sciences
GILD
$168B
$1.53M 0.14%
20,900
-250
-1% -$19.2K
INTU icon
61
Intuit
INTU
$88.5B
$1.47M 0.14%
2,264
+589
+35% +$376K
ABBV icon
62
AbbVie
ABBV
$431B
$1.24M 0.11%
6,822
-308
-4% -$53.1K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$1.23M 0.11%
20,430
-5,850
-22% -$341K
APD icon
64
Air Products & Chemicals
APD
$65.6B
$1.22M 0.11%
5,050
– –
ADI icon
65
Analog Devices
ADI
$185B
$1.17M 0.11%
5,922
-840
-12% -$162K
AMCR icon
66
Amcor
AMCR
$21.8B
$1.1M 0.1%
+23,106
New +$1.08M
ITW icon
67
Illinois Tool Works
ITW
$84.9B
$969K 0.09%
3,610
– –
MMM icon
68
3M
MMM
$93.6B
$947K 0.09%
10,680
– –
MCD icon
69
McDonald's
MCD
$191B
$947K 0.09%
3,358
-820
-20% -$238K
V icon
70
Visa
V
$690B
$941K 0.09%
3,372
+378
+13% +$104K
KMB icon
71
Kimberly-Clark
KMB
$37B
$931K 0.09%
7,200
-1,700
-19% -$209K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$916K 0.08%
14,672
-4,008
-21% -$237K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$889K 0.08%
3,419
-515
-13% -$127K
EW icon
74
Edwards Lifesciences
EW
$51.6B
$853K 0.08%
8,930
+495
+6% +$41.6K
CHD icon
75
Church & Dwight Co
CHD
$24.4B
$789K 0.07%
7,567
+2,870
+61% +$287K
1 2
3
4 5

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Nixon Peabody Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Peabody Trust held 142 positions worth $1.09B, up 22% from $892M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nixon Peabody Trust deployed $107M of net new capital in Q1 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.05M trimmed.

  • Nixon Peabody Trust's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $3.1M increase.
  • Nixon Peabody Trust's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.05M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $511K.
  • Nixon Peabody Trust's ten largest holdings make up 41% of its $1.09B portfolio in Q1 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 16 in Q1 2024.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.