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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
-17.8%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.89%
AUM
$162M
AUM Growth
-$38.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$789K
5
BAC icon
Bank of America
BAC
+$307K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$850K
3
AAPL icon
Apple
AAPL
+$510K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
– –
-1,287
Closed -$219K
CB icon
77
Chubb
CB
$130B
– –
-1,510
Closed -$235K
EW icon
78
Edwards Lifesciences
EW
$48.6B
– –
-3,147
Closed -$245K
HON icon
79
Honeywell
HON
$64.1B
– –
-1,476
Closed -$246K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,947
Closed -$258K
LIN icon
81
Linde
LIN
$215B
– –
-1,310
Closed -$279K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16B
– –
-14,858
Closed -$421K
WPC icon
83
W.P. Carey
WPC
$15.7B
– –
-4,671
Closed -$366K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-26,300
Closed -$850K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,177
Closed -$364K
1 2 3
4

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Nixon Peabody Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Nixon Peabody Trust held 85 positions worth $162M, down 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q1 2020 filing shows 8 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was American Tower: 9,129 shares worth $1.99M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q1 2020 buy was American Tower: 9,129 shares worth $1.99M.
  • Nixon Peabody Trust added most to NextEra Energy in Q1 2020, an estimated $1.75M increase.
  • Nixon Peabody Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $862K.
  • Nixon Peabody Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $850K.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $162M portfolio in Q1 2020.
  • Nixon Peabody Trust opened 8 new positions and closed 10 in Q1 2020.
  • Nixon Peabody Trust's portfolio value fell 19% quarter-over-quarter to $162M.

Based on Nixon Peabody Trust's 13F filing for Q1 2020, filed 23 Apr 2020.