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Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$1.09B
AUM Growth
+$197M
Cap. Flow
+$107M
Cap. Flow %
9.87%
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$66.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$788K 0.07%
9,710
+255
+3% +$20.1K
TRV icon
77
Travelers Companies
TRV
$78.7B
$738K 0.07%
3,206
-1,495
-32% -$319K
QCOM icon
78
Qualcomm
QCOM
$171B
$652K 0.06%
3,854
– –
PVBC
79
DELISTED
Provident Bancorp
PVBC
$639K 0.06%
70,212
– –
GPC icon
80
Genuine Parts
GPC
$18.3B
$604K 0.06%
3,900
-420
-10% -$61.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$581K 0.05%
14,155
-4,190
-23% -$167K
ETN icon
82
Eaton
ETN
$173B
$548K 0.05%
1,754
-235
-12% -$64.3K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$531K 0.05%
+7,050
New +$493K
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$528K 0.05%
4,000
-120
-3% -$15K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$521K 0.05%
5,000
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.3B
$516K 0.05%
+536
New +$510K
FISV
87
Fiserv Inc
FISV
$29.7B
$509K 0.05%
+3,185
New +$464K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.5B
$508K 0.05%
2,900
-58
-2% -$9.63K
LII icon
89
Lennox International
LII
$15.4B
$496K 0.05%
1,014
– –
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.3B
$493K 0.05%
3,300
– –
ACN icon
91
Accenture
ACN
$104B
$482K 0.04%
1,391
+651
+88% +$237K
FDS icon
92
Factset
FDS
$9.76B
$480K 0.04%
1,057
-93
-8% -$43.4K
UNH icon
93
UnitedHealth
UNH
$370B
$470K 0.04%
951
-24
-2% -$12.2K
GE icon
94
GE Aerospace
GE
$391B
$455K 0.04%
3,245
+19
+0.6% +$2.24K
AMGN icon
95
Amgen
AMGN
$210B
$426K 0.04%
1,500
-52
-3% -$15.2K
AEP icon
96
American Electric Power
AEP
$69.9B
$413K 0.04%
4,800
– –
EMR icon
97
Emerson Electric
EMR
$89B
$410K 0.04%
3,619
-3,010
-45% -$309K
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$403K 0.04%
2,000
-948
-32% -$162K
NSC icon
99
Norfolk Southern
NSC
$76.7B
$399K 0.04%
1,567
+567
+57% +$140K
BR icon
100
Broadridge
BR
$19.5B
$395K 0.04%
1,928
+428
+29% +$86.3K
2 3
4
5 6

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Nixon Peabody Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Peabody Trust held 142 positions worth $1.09B, up 22% from $892M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nixon Peabody Trust deployed $107M of net new capital in Q1 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.05M trimmed.

  • Nixon Peabody Trust's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $3.1M increase.
  • Nixon Peabody Trust's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.05M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $511K.
  • Nixon Peabody Trust's ten largest holdings make up 41% of its $1.09B portfolio in Q1 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 16 in Q1 2024.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.