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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
+3.87%
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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
+$5.59M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$5.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.83M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
4
NEE icon
NextEra Energy
NEE
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$4.3M 0.38%
12,484
-121
-1% -$41.3K
DUK icon
52
Duke Energy
DUK
$97.8B
$3.87M 0.34%
+38,645
New +$3.87M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$3.53M 0.31%
56,700
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.28%
7,647
-91
-1% -$37.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.23%
24,607
-45,735
-65% -$4.89M
ABT icon
56
Abbott
ABT
$183B
$2.18M 0.19%
20,981
+2,465
+13% +$261K
LLY icon
57
Eli Lilly
LLY
$1.02T
$2.14M 0.19%
2,365
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.19%
10,477
-1,601
-13% -$324K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.71M 0.15%
10,685
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.7M 0.15%
7,134
-346
-5% -$85K
AXP icon
61
American Express
AXP
$227B
$1.69M 0.15%
7,304
– –
ADI icon
62
Analog Devices
ADI
$179B
$1.34M 0.12%
5,887
-35
-0.6% -$7.47K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.3M 0.12%
18,900
-2,000
-10% -$133K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.11%
20,430
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.11%
+2
New +$1.23M
INTU icon
66
Intuit
INTU
$86.5B
$1.19M 0.11%
1,805
-459
-20% -$285K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.19M 0.11%
4,596
-454
-9% -$115K
ABBV icon
68
AbbVie
ABBV
$443B
$1.17M 0.1%
6,822
– –
AMCR icon
69
Amcor
AMCR
$20.8B
$1.1M 0.1%
22,490
-616
-3% -$29.9K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$995K 0.09%
7,200
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$915K 0.08%
3,419
– –
MCD icon
72
McDonald's
MCD
$192B
$873K 0.08%
3,426
+68
+2% +$18K
MMM icon
73
3M
MMM
$90.9B
$870K 0.08%
8,510
-2,170
-20% -$212K
V icon
74
Visa
V
$684B
$812K 0.07%
3,093
-279
-8% -$76.5K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$27.5B
$802K 0.07%
3,300
– –
1 2
3
4 5

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Nixon Peabody Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Nixon Peabody Trust held 138 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q2 2024 filing shows 12 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,202 shares worth $6.15M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Nixon Peabody Trust's largest Q2 2024 buy was Meta Platforms (Facebook): 12,202 shares worth $6.15M.
  • Nixon Peabody Trust added most to iShares Russell 1000 ETF in Q2 2024, an estimated $27.5M increase.
  • Nixon Peabody Trust's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Nixon Peabody Trust fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $521K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 10 in Q2 2024.
  • Nixon Peabody Trust's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Nixon Peabody Trust's 13F filing for Q2 2024, filed 26 Jul 2024.