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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
-15.63%
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
$221M
AUM Growth
-$69.3M
Cap. Flow
-$22.2M
Cap. Flow %
-10.05%
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
7
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
NKE icon
Nike
NKE
+$222K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2K
5
COST icon
Costco
COST
+$17.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.07M
5
NVS icon
Novartis
NVS
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 14.6%
3 Financials 12.65%
4 Consumer Staples 10.76%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
– –
-6,408
Closed -$236K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-8,525
Closed -$665K
MCD icon
78
McDonald's
MCD
$192B
– –
-1,020
Closed -$252K
PLD icon
79
Prologis
PLD
$135B
– –
-1,577
Closed -$255K
PYPL icon
80
PayPal
PYPL
$48.9B
– –
-17,583
Closed -$2.03M
WMT icon
81
Walmart Inc
WMT
$885B
– –
-4,392
Closed -$218K
XOM icon
82
ExxonMobil
XOM
$644B
– –
-3,250
Closed -$268K
1 2 3
4

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PTC
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Nixon Peabody Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Nixon Peabody Trust held 82 positions worth $221M, down 24% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust withdrew a net $22.2M in Q2 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was PayPal, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $258K.

  • Nixon Peabody Trust's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,387 shares worth $258K.
  • Nixon Peabody Trust added most to Bristol-Myers Squibb in Q2 2022, an estimated $1.19M increase.
  • Nixon Peabody Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $1.34M.
  • Nixon Peabody Trust fully exited PayPal in Q2 2022, selling an estimated $2.03M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $221M portfolio in Q2 2022.
  • Nixon Peabody Trust opened 1 new position and closed 13 in Q2 2022.
  • Nixon Peabody Trust's portfolio value fell 24% quarter-over-quarter to $221M.

Based on Nixon Peabody Trust's 13F filing for Q2 2022, filed 11 Aug 2022.