NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.46%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$966K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$811K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
3M
MMM
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$165K |
| 4 |
Air Products & Chemicals
APD
|
$141K |
| 5 |
Edwards Lifesciences
EW
|
$82.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $222K | 0.13% |
+1,510
| New | +$222K |
|
77
iShares Gold Trust
IAU
$51.6B
| $169K | 0.1% |
12,500
| – | – |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $153K | 0.09% |
+10,000
| New | +$153K |
|
|
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$739M
| $87K | 0.05% |
+19,000
| New | +$87K |
|
|
80
Biogen
BIIB
$20.2B
| – | – |
-7,186
| Closed | -$1.7M |
|
|
81
3M
MMM
$81.8B
| – | – |
-1,012
| Closed | -$210K |
|