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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
-2.93%
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
$119M
AUM Growth
-$3.89M
Cap. Flow
+$809K
Cap. Flow %
0.68%
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.43M
2
VMW
VMware, Inc
VMW
+$1.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
4
IQV icon
IQVIA
IQV
+$1.41M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206K 0.17%
4,335
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.3B
$205K 0.17%
+901
New +$202K
FAF icon
78
First American
FAF
$7.66B
$201K 0.17%
+3,565
New +$214K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
– –
-20,510
Closed -$1.31M
CVS icon
80
CVS Health
CVS
$126B
– –
-13,790
Closed -$953K
HUBB icon
81
Hubbell
HUBB
$27.1B
– –
-6,160
Closed -$2.04M
INTC icon
82
Intel
INTC
$510B
– –
-20,666
Closed -$691K
MCD icon
83
McDonald's
MCD
$195B
– –
-700
Closed -$209K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-42,976
Closed -$1.78M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-29,902
Closed -$978K
1 2 3
4

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Nixon Peabody Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Nixon Peabody Trust held 85 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q3 2023 filing shows 13 new, 22 increased, 31 reduced and 7 closed positions. Its largest new stake was Linde: 6,382 shares worth $2.38M. The largest sale was Hubbell, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q3 2023 buy was Linde: 6,382 shares worth $2.38M.
  • Nixon Peabody Trust added most to VMware, Inc in Q3 2023, an estimated $1.7M increase.
  • Nixon Peabody Trust's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $802K.
  • Nixon Peabody Trust fully exited Hubbell in Q3 2023, selling an estimated $2.04M.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $119M portfolio in Q3 2023.
  • Nixon Peabody Trust opened 13 new positions and closed 7 in Q3 2023.
  • Nixon Peabody Trust's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Nixon Peabody Trust's 13F filing for Q3 2023, filed 23 Oct 2023.