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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
+2.66%
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
$115M
AUM Growth
+$2.74M
Cap. Flow
+$338K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.46M
2
BIIB icon
Biogen
BIIB
+$1.43M
3
USB icon
US Bancorp
USB
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
TROW icon
T. Rowe Price
TROW
+$316K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
MDT icon
Medtronic
MDT
+$748K
3
AFL icon
Aflac
AFL
+$690K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.5B
$286K 0.25%
4,110
-3,020
-42% -$225K
AXP icon
77
American Express
AXP
$227B
$277K 0.24%
4,565
– –
CMI icon
78
Cummins
CMI
$88.5B
$236K 0.2%
2,100
– –
NEE icon
79
NextEra Energy
NEE
$186B
$235K 0.2%
7,200
– –
CB icon
80
Chubb
CB
$141B
$231K 0.2%
1,771
– –
NSC icon
81
Norfolk Southern
NSC
$76.1B
$226K 0.2%
2,660
– –
PII icon
82
Polaris
PII
$4.07B
$221K 0.19%
2,700
– –
MCK icon
83
McKesson
MCK
$104B
$217K 0.19%
+1,160
New +$203K
PX
84
DELISTED
Praxair Inc
PX
$213K 0.18%
1,895
– –
IRD
85
Opus Genetics
IRD
$282M
$3K ﹤0.01%
21
– –
STT icon
86
State Street
STT
$50.2B
– –
-9,240
Closed -$541K
VLO icon
87
Valero Energy
VLO
$88.7B
– –
-3,200
Closed -$205K
1 2 3
4

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Nixon Peabody Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Nixon Peabody Trust held 87 positions worth $115M, up 2.4% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust's Q2 2016 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Comcast: 46,970 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $786K.

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

  • Nixon Peabody Trust's largest Q2 2016 buy was Comcast: 46,970 shares worth $1.53M.
  • Nixon Peabody Trust added most to US Bancorp in Q2 2016, an estimated $951K increase.
  • Nixon Peabody Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $786K.
  • Nixon Peabody Trust fully exited State Street in Q2 2016, selling an estimated $541K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $115M portfolio in Q2 2016.
  • Nixon Peabody Trust opened 3 new positions and closed 2 in Q2 2016.
  • Nixon Peabody Trust's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Nixon Peabody Trust's 13F filing for Q2 2016, filed 8 Jul 2016.