We are live on ! Find out more
NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
$892M
AUM Growth
+$772M
Cap. Flow
+$712M
Cap. Flow %
79.83%
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$61.4M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
AAPL icon
Apple
AAPL
+$40.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28.5M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.58M
2
NKE icon
Nike
NKE
+$1.08M
3
DIS icon
Walt Disney
DIS
+$922K
4
TRV icon
Travelers Companies
TRV
+$658K
5
EL icon
Estee Lauder
EL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.6B
$643K 0.07%
+8,435
New +$587K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$29.3B
$632K 0.07%
3,300
+1,800
+120% +$307K
GPC icon
78
Genuine Parts
GPC
$18.3B
$598K 0.07%
4,320
+2,670
+162% +$366K
INTC icon
79
Intel
INTC
$509B
$577K 0.06%
+11,478
New +$466K
QCOM icon
80
Qualcomm
QCOM
$171B
$557K 0.06%
+3,854
New +$477K
FDS icon
81
Factset
FDS
$9.76B
$549K 0.06%
+1,150
New +$518K
UNH icon
82
UnitedHealth
UNH
$370B
$513K 0.06%
975
+475
+95% +$253K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$511K 0.06%
12,425
+5,121
+70% +$203K
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$501K 0.06%
+4,120
New +$460K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.5B
$486K 0.05%
+2,958
New +$435K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$481K 0.05%
5,000
-400
-7% -$35.6K
DIS icon
87
Walt Disney
DIS
$170B
$480K 0.05%
5,313
-10,456
-66% -$922K
ETN icon
88
Eaton
ETN
$173B
$479K 0.05%
1,989
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$472K 0.05%
9,848
+2,106
+27% +$94.3K
USB icon
90
US Bancorp
USB
$100B
$470K 0.05%
10,870
-7,725
-42% -$282K
LII icon
91
Lennox International
LII
$15.4B
$454K 0.05%
+1,014
New +$404K
AMGN icon
92
Amgen
AMGN
$210B
$447K 0.05%
+1,552
New +$423K
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$444K 0.05%
+4,697
New +$430K
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$437K 0.05%
2,948
– –
NKE icon
95
Nike
NKE
$61.6B
$394K 0.04%
3,633
-10,086
-74% -$1.08M
AEP icon
96
American Electric Power
AEP
$69.9B
$390K 0.04%
+4,800
New +$373K
HPQ icon
97
HP
HPQ
$26.4B
$384K 0.04%
+12,750
New +$357K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$367K 0.04%
+6,625
New +$336K
SUI icon
99
Sun Communities
SUI
$15B
$361K 0.04%
2,700
– –
HUBB icon
100
Hubbell
HUBB
$26.5B
$351K 0.04%
+1,067
New +$321K
2 3
4
5 6

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nixon Peabody Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Nixon Peabody Trust held 131 positions worth $892M, up 647% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nixon Peabody Trust deployed $712M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was Mine Safety: 377,725 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.08M trimmed.

  • Nixon Peabody Trust's largest Q4 2023 buy was Mine Safety: 377,725 shares worth $63.8M.
  • Nixon Peabody Trust added most to Microsoft in Q4 2023, an estimated $47.7M increase.
  • Nixon Peabody Trust's biggest Q4 2023 reduction was Nike, cutting an estimated $1.08M.
  • Nixon Peabody Trust fully exited VMware, Inc in Q4 2023, selling an estimated $2.58M.
  • Nixon Peabody Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Nixon Peabody Trust opened 53 new positions and closed 1 in Q4 2023.
  • Nixon Peabody Trust's portfolio value rose 647% quarter-over-quarter to $892M.

Based on Nixon Peabody Trust's 13F filing for Q4 2023, filed 9 Feb 2024.