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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
+3.53%
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
$102M
AUM Growth
-$13.3M
Cap. Flow
-$16.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
19
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$552K
2
CMCSA icon
Comcast
CMCSA
+$501K
3
FTV icon
Fortive
FTV
+$458K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$216K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
AAPL icon
Apple
AAPL
+$858K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
– –
-3,650
Closed -$382K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,370
Closed -$847K
MCK icon
78
McKesson
MCK
$104B
– –
-1,160
Closed -$217K
NEE icon
79
NextEra Energy
NEE
$185B
– –
-7,200
Closed -$235K
NSC icon
80
Norfolk Southern
NSC
$75.4B
– –
-2,660
Closed -$226K
PFE icon
81
Pfizer
PFE
$143B
– –
-22,340
Closed -$746K
PM icon
82
Philip Morris
PM
$309B
– –
-4,000
Closed -$407K
QCOM icon
83
Qualcomm
QCOM
$164B
– –
-11,595
Closed -$621K
T icon
84
AT&T
T
$164B
– –
-20,419
Closed -$666K
TGT icon
85
Target
TGT
$66.3B
– –
-4,110
Closed -$286K
PX
86
DELISTED
Praxair Inc
PX
– –
-1,895
Closed -$213K
EMC
87
DELISTED
EMC CORPORATION
EMC
– –
-26,394
Closed -$717K
1 2 3
4

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Nixon Peabody Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Nixon Peabody Trust held 87 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust withdrew a net $16.3M in Q3 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Newell Brands worth $562K.

  • Nixon Peabody Trust's largest Q3 2016 buy was Newell Brands: 10,665 shares worth $562K.
  • Nixon Peabody Trust added most to Comcast in Q3 2016, an estimated $501K increase.
  • Nixon Peabody Trust's biggest Q3 2016 reduction was Abbott, cutting an estimated $1.07M.
  • Nixon Peabody Trust fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $847K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $102M portfolio in Q3 2016.
  • Nixon Peabody Trust opened 2 new positions and closed 19 in Q3 2016.
  • Nixon Peabody Trust's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.