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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
+3.87%
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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
+$5.59M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$5.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.83M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
4
NEE icon
NextEra Energy
NEE
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$768K 0.07%
3,854
– –
ORCL icon
77
Oracle
ORCL
$374B
$764K 0.07%
+5,408
New +$672K
PGR icon
78
Progressive
PGR
$123B
$760K 0.07%
3,660
+2,550
+230% +$534K
EW icon
79
Edwards Lifesciences
EW
$49.6B
$757K 0.07%
8,197
-733
-8% -$64.9K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$737K 0.07%
3,110
-500
-14% -$124K
PVBC
81
DELISTED
Provident Bancorp
PVBC
$715K 0.06%
70,212
– –
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$701K 0.06%
6,766
-801
-11% -$84.7K
COST icon
83
Costco
COST
$422B
$681K 0.06%
801
+400
+100% +$312K
SYY icon
84
Sysco
SYY
$40.8B
$661K 0.06%
9,260
-450
-5% -$33.6K
UNH icon
85
UnitedHealth
UNH
$376B
$637K 0.06%
1,250
+299
+31% +$147K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$622K 0.06%
2,400
+1,499
+166% +$372K
LII icon
87
Lennox International
LII
$14.4B
$600K 0.05%
1,121
+107
+11% +$52.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$593K 0.05%
13,930
-225
-2% -$9.44K
TRV icon
89
Travelers Companies
TRV
$78.1B
$559K 0.05%
2,751
-455
-14% -$97.8K
KLAC icon
90
KLA
KLAC
$239B
$557K 0.05%
+6,760
New +$499K
GPC icon
91
Genuine Parts
GPC
$17.1B
$539K 0.05%
3,900
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.3B
$489K 0.04%
2,900
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$489K 0.04%
8,080
-6,592
-45% -$401K
ZTS icon
94
Zoetis
ZTS
$32.4B
$458K 0.04%
+2,641
New +$439K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$452K 0.04%
430
-106
-20% -$103K
HPQ icon
96
HP
HPQ
$24.9B
$447K 0.04%
12,750
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$434K 0.04%
4,000
– –
ALC icon
98
Alcon
ALC
$33.6B
$422K 0.04%
+4,740
New +$405K
AEP icon
99
American Electric Power
AEP
$69.6B
$421K 0.04%
4,800
– –
GE icon
100
GE Aerospace
GE
$374B
$409K 0.04%
2,575
-670
-21% -$107K
2 3
4
5 6

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Nixon Peabody Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Nixon Peabody Trust held 138 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q2 2024 filing shows 12 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,202 shares worth $6.15M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Nixon Peabody Trust's largest Q2 2024 buy was Meta Platforms (Facebook): 12,202 shares worth $6.15M.
  • Nixon Peabody Trust added most to iShares Russell 1000 ETF in Q2 2024, an estimated $27.5M increase.
  • Nixon Peabody Trust's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Nixon Peabody Trust fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $521K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 10 in Q2 2024.
  • Nixon Peabody Trust's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Nixon Peabody Trust's 13F filing for Q2 2024, filed 26 Jul 2024.