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Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$112M
AUM Growth
+$2.73M
Cap. Flow
-$606K
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$961K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$654K
3
VZ icon
Verizon
VZ
+$550K
4
AAPL icon
Apple
AAPL
+$513K
5
USB icon
US Bancorp
USB
+$320K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
TGT icon
Target
TGT
+$1.05M
4
GLW icon
Corning
GLW
+$498K
5
CB
CHUBB CORPORATION
CB
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.85%
3 Financials 11.2%
4 Consumer Staples 11.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.88B
$266K 0.24%
2,700
– –
AMZN icon
77
Amazon
AMZN
$2.53T
$237K 0.21%
8,000
– –
CMI icon
78
Cummins
CMI
$87.3B
$231K 0.21%
+2,100
New +$203K
NSC icon
79
Norfolk Southern
NSC
$75B
$221K 0.2%
2,660
– –
PX
80
DELISTED
Praxair Inc
PX
$217K 0.19%
+1,895
New +$198K
NEE icon
81
NextEra Energy
NEE
$183B
$213K 0.19%
+7,200
New +$202K
CB icon
82
Chubb
CB
$135B
$211K 0.19%
+1,771
New +$204K
VLO icon
83
Valero Energy
VLO
$92.6B
$205K 0.18%
3,200
– –
IRD
84
Opus Genetics
IRD
$317M
$3K ﹤0.01%
21
– –
CVX icon
85
Chevron
CVX
$383B
– –
-2,443
Closed -$220K
MCK icon
86
McKesson
MCK
$101B
– –
-1,160
Closed -$229K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-34,690
Closed -$1.14M
CB
88
DELISTED
CHUBB CORPORATION
CB
– –
-2,945
Closed -$391K
1 2 3
4

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Nixon Peabody Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Nixon Peabody Trust held 88 positions worth $112M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q1 2016 filing shows 4 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Chubb: 1,771 shares worth $211K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.25M.

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

  • Nixon Peabody Trust's largest Q1 2016 buy was Chubb: 1,771 shares worth $211K.
  • Nixon Peabody Trust added most to Booking.com in Q1 2016, an estimated $961K increase.
  • Nixon Peabody Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.25M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $1.14M.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $112M portfolio in Q1 2016.
  • Nixon Peabody Trust opened 4 new positions and closed 4 in Q1 2016.
  • Nixon Peabody Trust's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Nixon Peabody Trust's 13F filing for Q1 2016, filed 20 Apr 2016.