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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
+21.05%
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
$197M
AUM Growth
+$35.2M
Cap. Flow
+$3.69M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
PVBC
Provident Bancorp
PVBC
+$607K
3
ADBE icon
Adobe
ADBE
+$580K
4
ROP icon
Roper Technologies
ROP
+$520K
5
AAPL icon
Apple
AAPL
+$290K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$311K
3
IBM icon
IBM
IBM
+$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
76
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-10,000
Closed -$45K
MIN
77
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-15,000
Closed -$54K
MMM icon
78
3M
MMM
$91B
– –
-1,818
Closed -$207K
RTX icon
79
RTX Corp
RTX
$290B
– –
-47,038
Closed -$2.79M
1 2 3
4

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Nixon Peabody Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Nixon Peabody Trust held 79 positions worth $197M, up 22% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust's Q2 2020 filing shows 4 new, 47 increased, 12 reduced and 7 closed positions. Its largest new stake was Provident Bancorp: 70,212 shares worth $552K. The largest sale was RTX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q2 2020 buy was Provident Bancorp: 70,212 shares worth $552K.
  • Nixon Peabody Trust added most to Walt Disney in Q2 2020, an estimated $1.16M increase.
  • Nixon Peabody Trust's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $311K.
  • Nixon Peabody Trust fully exited RTX Corp in Q2 2020, selling an estimated $2.79M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $197M portfolio in Q2 2020.
  • Nixon Peabody Trust opened 4 new positions and closed 7 in Q2 2020.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Nixon Peabody Trust's 13F filing for Q2 2020, filed 13 Aug 2020.