We are live on ! Find out more
NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$1.2B
AUM Growth
+$75.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
44
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.11M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.02M
2
TJX icon
TJX Companies
TJX
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$474K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$8.75M 0.73%
104,653
+278
+0.3% +$22.4K
HD icon
52
Home Depot
HD
$339B
$5.39M 0.45%
13,295
+811
+6% +$296K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 0.41%
10,658
+3,011
+39% +$1.33M
DUK icon
54
Duke Energy
DUK
$96.9B
$4.57M 0.38%
39,666
+1,021
+3% +$114K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$3.61M 0.3%
56,400
-300
-0.5% -$18.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.87M 0.24%
24,517
-90
-0.4% -$10.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$2.4M 0.2%
10,875
+398
+4% +$85.2K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.12M 0.18%
+25,523
New +$2.11M
LLY icon
59
Eli Lilly
LLY
$1,000B
$2.09M 0.17%
2,354
-11
-0.5% -$9.89K
ADP icon
60
Automatic Data Processing
ADP
$107B
$2.06M 0.17%
7,429
+295
+4% +$77.1K
ABT icon
61
Abbott
ABT
$185B
$2.05M 0.17%
18,006
-2,975
-14% -$326K
AXP icon
62
American Express
AXP
$233B
$1.98M 0.17%
7,304
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$1.87M 0.16%
10,685
– –
GILD icon
64
Gilead Sciences
GILD
$163B
$1.5M 0.12%
17,885
-1,015
-5% -$77.4K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$1.43M 0.12%
4,796
+200
+4% +$54.7K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.37M 0.11%
+22,602
New +$1.35M
ADI icon
67
Analog Devices
ADI
$176B
$1.36M 0.11%
5,887
– –
ABBV icon
68
AbbVie
ABBV
$433B
$1.35M 0.11%
6,822
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$1.32M 0.11%
20,430
– –
AMCR icon
70
Amcor
AMCR
$21.3B
$1.18M 0.1%
20,793
-1,697
-8% -$90.1K
INTU icon
71
Intuit
INTU
$87.1B
$1.17M 0.1%
1,887
+82
+5% +$52.3K
MMM icon
72
3M
MMM
$91.4B
$1.15M 0.1%
8,440
-70
-0.8% -$8.57K
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$1.02M 0.09%
7,200
– –
MCD icon
74
McDonald's
MCD
$188B
$1.01M 0.08%
3,318
-108
-3% -$29.8K
PGR icon
75
Progressive
PGR
$122B
$929K 0.08%
3,660
– –
1 2
3
4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nixon Peabody Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Nixon Peabody Trust held 144 positions worth $1.2B, up 6.7% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q3 2024 filing shows 16 new, 44 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M. The largest sale was Comcast, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Nixon Peabody Trust's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Nixon Peabody Trust's biggest Q3 2024 reduction was Comcast, cutting an estimated $5.02M.
  • Nixon Peabody Trust fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Nixon Peabody Trust opened 16 new positions and closed 5 in Q3 2024.
  • Nixon Peabody Trust's portfolio value rose 6.7% quarter-over-quarter to $1.2B.

Based on Nixon Peabody Trust's 13F filing for Q3 2024, filed 7 Nov 2024.