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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
+2.93%
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
$129M
AUM Growth
+$17.4M
Cap. Flow
+$14.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$966K
4
IAU icon
iShares Gold Trust
IAU
+$752K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$740K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
CL icon
Colgate-Palmolive
CL
+$337K
3
AMAT icon
Applied Materials
AMAT
+$336K
4
TROW icon
T. Rowe Price
TROW
+$317K
5
ITW icon
Illinois Tool Works
ITW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.47%
3 Financials 12.05%
4 Consumer Discretionary 8.84%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$347B
– –
-6,035
Closed -$336K
CL icon
77
Colgate-Palmolive
CL
$74.8B
– –
-4,700
Closed -$337K
1 2 3
4

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CBA
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SCM
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PTC
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QC
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Nixon Peabody Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Nixon Peabody Trust held 77 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $14.5M of net new capital in Q2 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $356K trimmed.

  • Nixon Peabody Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.
  • Nixon Peabody Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.4M increase.
  • Nixon Peabody Trust's biggest Q2 2018 reduction was Cisco, cutting an estimated $356K.
  • Nixon Peabody Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $337K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $129M portfolio in Q2 2018.
  • Nixon Peabody Trust opened 13 new positions and closed 3 in Q2 2018.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Nixon Peabody Trust's 13F filing for Q2 2018, filed 30 Jul 2018.