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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
+5.25%
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
$1.2B
AUM Growth
+$75.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
44
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.11M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.02M
2
TJX icon
TJX Companies
TJX
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$474K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$922K 0.08%
5,408
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$920K 0.08%
3,249
-170
-5% -$46.4K
COST icon
78
Costco
COST
$420B
$866K 0.07%
977
+176
+22% +$153K
V icon
79
Visa
V
$690B
$842K 0.07%
3,061
-32
-1% -$8.65K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$824K 0.07%
+7,300
New +$801K
ITW icon
81
Illinois Tool Works
ITW
$84.9B
$815K 0.07%
3,110
– –
PVBC
82
DELISTED
Provident Bancorp
PVBC
$758K 0.06%
70,212
– –
TRV icon
83
Travelers Companies
TRV
$78.7B
$737K 0.06%
3,146
+395
+14% +$87.1K
SYY icon
84
Sysco
SYY
$39.6B
$703K 0.06%
9,010
-250
-3% -$18.8K
CHD icon
85
Church & Dwight Co
CHD
$24.4B
$698K 0.06%
6,666
-100
-1% -$10.3K
LII icon
86
Lennox International
LII
$15.4B
$677K 0.06%
1,121
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$675K 0.06%
2,400
– –
QCOM icon
88
Qualcomm
QCOM
$171B
$658K 0.05%
3,872
+18
+0.5% +$3.18K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$641K 0.05%
+6,400
New +$598K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$639K 0.05%
13,930
– –
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$29.3B
$619K 0.05%
2,250
-1,050
-32% -$273K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$553K 0.05%
+12,600
New +$563K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$533K 0.04%
8,080
– –
GPC icon
94
Genuine Parts
GPC
$18.3B
$531K 0.04%
3,800
-100
-3% -$13.9K
KLAC icon
95
KLA
KLAC
$255B
$524K 0.04%
6,760
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.5B
$521K 0.04%
2,865
-35
-1% -$6.12K
ZTS icon
97
Zoetis
ZTS
$31.9B
$516K 0.04%
2,641
– –
EW icon
98
Edwards Lifesciences
EW
$51.6B
$505K 0.04%
7,647
-550
-7% -$40K
AEP icon
99
American Electric Power
AEP
$69.9B
$492K 0.04%
4,800
– –
GE icon
100
GE Aerospace
GE
$391B
$486K 0.04%
2,575
– –
2 3
4
5 6

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Nixon Peabody Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Nixon Peabody Trust held 144 positions worth $1.2B, up 6.7% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q3 2024 filing shows 16 new, 44 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M. The largest sale was Comcast, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Nixon Peabody Trust's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Nixon Peabody Trust's biggest Q3 2024 reduction was Comcast, cutting an estimated $5.02M.
  • Nixon Peabody Trust fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Nixon Peabody Trust opened 16 new positions and closed 5 in Q3 2024.
  • Nixon Peabody Trust's portfolio value rose 6.7% quarter-over-quarter to $1.2B.

Based on Nixon Peabody Trust's 13F filing for Q3 2024, filed 7 Nov 2024.