NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.26%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
+$366K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$230K |
| 3 |
Adobe
ADBE
|
+$216K |
| 4 |
Bank of America
BAC
|
+$39.6K |
| 5 |
Amazon
AMZN
|
+$31.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$431K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$294K |
| 3 |
CVS Health
CVS
|
+$273K |
| 4 |
Merck
MRK
|
+$242K |
| 5 |
AT&T
T
|
+$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$148B
| $216K | 0.11% |
+655
| New | +$216K |
|
77
iShares Gold Trust
IAU
$53.5B
| $181K | 0.09% |
6,250
| – | – |
|
|
78
AT&T
T
$211B
| – | – |
-7,658
| Closed | -$219K |
|