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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
-2.78%
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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.5M
2
BKNG icon
Booking.com
BKNG
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
ExxonMobil
XOM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$1.43M 0.12%
6,823
+331
+5% +$64.3K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$1.42M 0.12%
4,807
-59
-1% -$18.2K
INTU icon
78
Intuit
INTU
$89.7B
$1.3M 0.11%
2,125
+171
+9% +$103K
MMM icon
79
3M
MMM
$93.9B
$1.28M 0.11%
8,688
-45
-0.5% -$6.61K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$158B
$1.26M 0.11%
20,230
– –
MDT icon
81
Medtronic
MDT
$110B
$1.13M 0.1%
12,546
-37,833
-75% -$3.39M
PGR icon
82
Progressive
PGR
$124B
$1.11M 0.09%
3,932
+176
+5% +$46K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.11M 0.09%
+12,700
New +$1.19M
COST icon
84
Costco
COST
$418B
$1.04M 0.09%
1,098
+62
+6% +$60.4K
ADI icon
85
Analog Devices
ADI
$184B
$1.02M 0.09%
5,075
-859
-14% -$186K
MCD icon
86
McDonald's
MCD
$195B
$998K 0.08%
3,196
-24
-0.7% -$7.18K
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$953K 0.08%
6,700
-62
-0.9% -$8.35K
AMCR icon
88
Amcor
AMCR
$22.1B
$892K 0.08%
18,393
-1,900
-9% -$93.6K
NVS icon
89
Novartis
NVS
$294B
$874K 0.07%
7,842
-34,659
-82% -$3.69M
V icon
90
Visa
V
$688B
$842K 0.07%
2,403
+281
+13% +$95.1K
ITW icon
91
Illinois Tool Works
ITW
$85.5B
$828K 0.07%
3,337
+109
+3% +$28K
ORCL icon
92
Oracle
ORCL
$416B
$817K 0.07%
5,842
+303
+5% +$49.3K
PVBC
93
DELISTED
Provident Bancorp
PVBC
$806K 0.07%
70,212
– –
ROK icon
94
Rockwell Automation
ROK
$50.1B
$730K 0.06%
2,827
-8,719
-76% -$2.43M
CHD icon
95
Church & Dwight Co
CHD
$24.6B
$715K 0.06%
6,498
-93
-1% -$9.95K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.3B
$699K 0.06%
2,025
-550
-21% -$174K
LII icon
97
Lennox International
LII
$15.4B
$688K 0.06%
1,226
-30
-2% -$18.2K
SYY icon
98
Sysco
SYY
$40.3B
$649K 0.06%
8,655
-273
-3% -$20K
TRV icon
99
Travelers Companies
TRV
$79.8B
$636K 0.05%
2,404
-572
-19% -$143K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$632K 0.05%
6,400
– –
2 3
4
5 6

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Nixon Peabody Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Peabody Trust held 162 positions worth $1.18B, down 3% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nixon Peabody Trust's Q1 2025 filing shows 15 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was Aptiv: 99,550 shares worth $5.92M. The largest sale was Johnson & Johnson, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q1 2025 buy was Aptiv: 99,550 shares worth $5.92M.
  • Nixon Peabody Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.4M increase.
  • Nixon Peabody Trust's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $8.5M.
  • Nixon Peabody Trust fully exited Adobe in Q1 2025, selling an estimated $314K.
  • Nixon Peabody Trust's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 9 in Q1 2025.
  • Nixon Peabody Trust's portfolio value fell 3% quarter-over-quarter to $1.18B.

Based on Nixon Peabody Trust's 13F filing for Q1 2025, filed 10 Apr 2025.