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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
+8.26%
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
$201M
AUM Growth
+$13M
Cap. Flow
-$1.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$391K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$199K
3
ADBE icon
Adobe
ADBE
+$193K
4
BAC icon
Bank of America
BAC
+$36.4K
5
AMZN icon
Amazon
AMZN
+$30.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$383K
2
PXD
Pioneer Natural Resource Co.
PXD
+$258K
3
CVS icon
CVS Health
CVS
+$258K
4
MRK icon
Merck
MRK
+$229K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.41%
3 Healthcare 13.29%
4 Communication Services 9.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$216K 0.11%
+655
New +$193K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$181K 0.09%
6,250
– –
T icon
78
AT&T
T
$159B
– –
-7,658
Closed -$219K
1 2 3
4

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PTC
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Nixon Peabody Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Nixon Peabody Trust held 78 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q4 2019 filing shows 3 new, 29 increased, 30 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 4,671 shares worth $366K. The largest sale was SLB Ltd, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q4 2019 buy was W.P. Carey: 4,671 shares worth $366K.
  • Nixon Peabody Trust added most to Bank of America in Q4 2019, an estimated $36.4K increase.
  • Nixon Peabody Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $383K.
  • Nixon Peabody Trust fully exited AT&T in Q4 2019, selling an estimated $219K.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $201M portfolio in Q4 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 1 in Q4 2019.
  • Nixon Peabody Trust's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Nixon Peabody Trust's 13F filing for Q4 2019, filed 24 Jan 2020.