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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
+3.46%
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
$177M
AUM Growth
+$24.9M
Cap. Flow
+$20.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.21M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$995K
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MMM icon
3M
MMM
+$210K
3
ADP icon
Automatic Data Processing
ADP
+$162K
4
APD icon
Air Products & Chemicals
APD
+$129K
5
EW icon
Edwards Lifesciences
EW
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$222K 0.13%
+1,510
New +$218K
IAU icon
77
iShares Gold Trust
IAU
$62.8B
$169K 0.1%
6,250
– –
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$153K 0.09%
+10,000
New +$156K
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$87K 0.05%
+19,000
New +$83.5K
BIIB icon
80
Biogen
BIIB
$30.9B
– –
-7,186
Closed -$1.7M
MMM icon
81
3M
MMM
$91.8B
– –
-1,210
Closed -$210K
1 2 3
4

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Nixon Peabody Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Nixon Peabody Trust held 81 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $20.1M of net new capital in Q2 2019, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,804 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $162K trimmed.

  • Nixon Peabody Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 2,804 shares worth $541K.
  • Nixon Peabody Trust added most to Mastercard in Q2 2019, an estimated $1.21M increase.
  • Nixon Peabody Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $162K.
  • Nixon Peabody Trust fully exited Biogen in Q2 2019, selling an estimated $1.7M.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $177M portfolio in Q2 2019.
  • Nixon Peabody Trust opened 8 new positions and closed 2 in Q2 2019.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Nixon Peabody Trust's 13F filing for Q2 2019, filed 1 Aug 2019.