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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
+3.03%
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
$188M
AUM Growth
+$10.3M
Cap. Flow
+$5.65M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.73M
2
EL icon
Estee Lauder
EL
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
AMZN icon
Amazon
AMZN
+$677K
5
MSFT icon
Microsoft
MSFT
+$672K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
ITW icon
Illinois Tool Works
ITW
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
– –
-765
Closed -$225K
CSCO icon
77
Cisco
CSCO
$457B
– –
-7,508
Closed -$410K
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-19,000
Closed -$87K
GIS icon
79
General Mills
GIS
$19.1B
– –
-5,000
Closed -$263K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
– –
-3,952
Closed -$596K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,000
Closed -$153K
WFC icon
82
Wells Fargo
WFC
$261B
– –
-27,292
Closed -$1.29M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nixon Peabody Trust held 82 positions worth $188M, up 5.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust deployed $5.65M of net new capital in Q3 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 94,971 shares worth $2.77M.

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 iShares Core MSCI EAFE ETF, an estimated $605K trimmed.

  • Nixon Peabody Trust's largest Q3 2019 buy was Bank of America: 94,971 shares worth $2.77M.
  • Nixon Peabody Trust added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.31M increase.
  • Nixon Peabody Trust's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $605K.
  • Nixon Peabody Trust fully exited Wells Fargo in Q3 2019, selling an estimated $1.29M.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $188M portfolio in Q3 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 7 in Q3 2019.
  • Nixon Peabody Trust's portfolio value rose 5.8% quarter-over-quarter to $188M.

Based on Nixon Peabody Trust's 13F filing for Q3 2019, filed 5 Nov 2019.