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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
+1.72%
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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
+$8.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
73
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.73M
3
NOW icon
ServiceNow
NOW
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
VRT icon
Vertiv
VRT
+$5.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.45M
2
ROP icon
Roper Technologies
ROP
+$8.39M
3
ROK icon
Rockwell Automation
ROK
+$7.79M
4
MDT icon
Medtronic
MDT
+$6.89M
5
CMCSA icon
Comcast
CMCSA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92B
$1.13M 0.09%
8,733
+293
+3% +$38.4K
AMCR icon
77
Amcor
AMCR
$21.5B
$955K 0.08%
20,293
-500
-2% -$26.1K
COST icon
78
Costco
COST
$418B
$949K 0.08%
1,036
+59
+6% +$54.7K
MCD icon
79
McDonald's
MCD
$191B
$933K 0.08%
3,220
-98
-3% -$29.2K
ORCL icon
80
Oracle
ORCL
$414B
$923K 0.08%
5,539
+131
+2% +$23.3K
PGR icon
81
Progressive
PGR
$121B
$900K 0.07%
3,756
+96
+3% +$24.2K
KMB icon
82
Kimberly-Clark
KMB
$36B
$886K 0.07%
6,762
-438
-6% -$59.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$849K 0.07%
7,300
– –
ITW icon
84
Illinois Tool Works
ITW
$84.2B
$818K 0.07%
3,228
+118
+4% +$31.3K
PVBC
85
DELISTED
Provident Bancorp
PVBC
$800K 0.07%
70,212
– –
LII icon
86
Lennox International
LII
$15.2B
$765K 0.06%
1,256
+135
+12% +$84.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$738K 0.06%
2,548
-701
-22% -$205K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$62.5B
$731K 0.06%
2,575
+175
+7% +$50.9K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$718K 0.06%
6,400
– –
TRV icon
90
Travelers Companies
TRV
$78.4B
$717K 0.06%
2,976
-170
-5% -$42.4K
CHD icon
91
Church & Dwight Co
CHD
$23.8B
$690K 0.06%
6,591
-75
-1% -$7.91K
SYY icon
92
Sysco
SYY
$39.8B
$683K 0.06%
8,928
-82
-0.9% -$6.28K
V icon
93
Visa
V
$687B
$671K 0.06%
2,122
-939
-31% -$282K
QCOM icon
94
Qualcomm
QCOM
$169B
$601K 0.05%
3,915
+43
+1% +$7.04K
EW icon
95
Edwards Lifesciences
EW
$51.2B
$568K 0.05%
7,676
+29
+0.4% +$2.03K
TPL icon
96
Texas Pacific Land
TPL
$27.9B
$554K 0.05%
1,503
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$544K 0.04%
2,865
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$540K 0.04%
12,600
– –
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$28.9B
$540K 0.04%
2,293
+43
+2% +$11.3K
TSLA icon
100
Tesla
TSLA
$1.28T
$523K 0.04%
+1,295
New +$417K
2 3
4
5 6

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Nixon Peabody Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Nixon Peabody Trust held 152 positions worth $1.21B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q4 2024 filing shows 13 new, 73 increased, 40 reduced and 5 closed positions. Its largest new stake was ASML: 10,257 shares worth $7.11M. The largest sale was Novartis, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q4 2024 buy was ASML: 10,257 shares worth $7.11M.
  • Nixon Peabody Trust added most to Eli Lilly in Q4 2024, an estimated $6.73M increase.
  • Nixon Peabody Trust's biggest Q4 2024 reduction was Novartis, cutting an estimated $8.45M.
  • Nixon Peabody Trust fully exited A.O. Smith in Q4 2024, selling an estimated $262K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2024.
  • Nixon Peabody Trust opened 13 new positions and closed 5 in Q4 2024.
  • Nixon Peabody Trust's portfolio value rose 1.1% quarter-over-quarter to $1.21B.

Based on Nixon Peabody Trust's 13F filing for Q4 2024, filed 5 Feb 2025.