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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
+10.49%
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
$330M
AUM Growth
+$53.5M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 2 |
Nike
NKE
|
+$2.52M |
| 3 |
Microsoft
MSFT
|
+$2.27M |
| 4 |
Merck
MRK
|
+$1.79M |
| 5 |
Deere & Co
DE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$945K |
| 2 |
Lowe's Companies
LOW
|
+$913K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$766K |
| 4 |
TJX Companies
TJX
|
+$434K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$409B
| $278K | 0.08% |
+3,193
| New | +$300K |
|
77
Air Products & Chemicals
APD
$65.2B
| $270K | 0.08% |
+887
| New | +$260K |
|
|
78
Verizon
VZ
$197B
| $262K | 0.08% |
5,042
-18,105
| -78% | -$945K |
|
79
Eaton
ETN
$170B
| $261K | 0.08% |
+1,510
| New | +$250K |
|
80
Alnylam Pharmaceuticals
ALNY
$29.5B
| $254K | 0.08% |
1,500
| – | – |
|
81
ExxonMobil
XOM
$643B
| $246K | 0.07% |
+4,015
| New | +$251K |
|
82
3M
MMM
$91.4B
| $235K | 0.07% |
+1,582
| New | +$236K |
|
83
iShares Gold Trust
IAU
$62.9B
| $223K | 0.07% |
6,408
-306
| -5% | -$10.5K |
|
84
American Express
AXP
$233B
| $222K | 0.07% |
1,356
-40
| -3% | -$6.82K |
|
85
Exelon
EXC
$47B
| $208K | 0.06% |
+5,056
| New | +$190K |
|
86
Norfolk Southern
NSC
$75.6B
| $208K | 0.06% |
+700
| New | +$195K |
|
87
CSX Corp
CSX
$92.3B
| $205K | 0.06% |
+5,460
| New | +$193K |
|
88
Union Pacific
UNP
$173B
| $204K | 0.06% |
+808
| New | +$191K |
|
89
Linde
LIN
$221B
| $203K | 0.06% |
+585
| New | +$190K |
|
90
AGNC Investment
AGNC
$12.6B
| $164K | 0.05% |
+10,890
| New | +$173K |
|
91
Labcorp
LH
$24.9B
| – | – |
-989
| Closed | -$239K |
|
|
92
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,854
| Closed | -$332K |
|
|
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-15,500
| Closed | -$766K |
|
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Nixon Peabody Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Nixon Peabody Trust held 93 positions worth $330M, up 19% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nixon Peabody Trust deployed $27.7M of net new capital in Q4 2021, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Nike: 15,303 shares worth $2.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $945K trimmed.
- Nixon Peabody Trust's largest Q4 2021 buy was Nike: 15,303 shares worth $2.55M.
- Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $2.99M increase.
- Nixon Peabody Trust's biggest Q4 2021 reduction was Verizon, cutting an estimated $945K.
- Nixon Peabody Trust fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $766K.
- Nixon Peabody Trust's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
- Nixon Peabody Trust opened 23 new positions and closed 3 in Q4 2021.
- Nixon Peabody Trust's portfolio value rose 19% quarter-over-quarter to $330M.
Based on Nixon Peabody Trust's 13F filing for Q4 2021, filed 8 Feb 2022.