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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
+5.7%
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
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.98%
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
CHD icon
Church & Dwight Co
CHD
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SYK icon
Stryker
SYK
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 16.63%
3 Financials 11.63%
4 Consumer Staples 11.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$357K 0.33%
+4,064
New +$353K
AXP icon
77
American Express
AXP
$228B
$317K 0.29%
+4,565
New +$332K
AMZN icon
78
Amazon
AMZN
$2.53T
$271K 0.25%
+8,000
New +$252K
PII icon
79
Polaris
PII
$3.88B
$232K 0.21%
+2,700
New +$286K
MCK icon
80
McKesson
MCK
$101B
$229K 0.21%
+1,160
New +$219K
VLO icon
81
Valero Energy
VLO
$92.6B
$226K 0.21%
+3,200
New +$218K
NSC icon
82
Norfolk Southern
NSC
$75B
$225K 0.21%
+2,660
New +$228K
CVX icon
83
Chevron
CVX
$383B
$220K 0.2%
+2,443
New +$220K
IRD
84
Opus Genetics
IRD
$317M
$4K ﹤0.01%
+21
New +$4.47K
1 2 3
4

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Nixon Peabody Trust's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nixon Peabody Trust, which disclosed 84 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.

  • Nixon Peabody Trust's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2015.
  • Nixon Peabody Trust disclosed 84 positions in Q4 2015, its first 13F filing on record.

Based on Nixon Peabody Trust's 13F filing for Q4 2015, filed 13 Jan 2016.