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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
+4.52%
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
$1.32B
AUM Growth
-$45M
Cap. Flow
-$90.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
43.95%
Holding
167
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$59.8M
2
MRSH
Marsh
MRSH
+$8.71M
3
UL icon
Unilever
UL
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.16%
10,865
+180
+2% +$33.9K
ABBV icon
77
AbbVie
ABBV
$431B
$1.9M 0.14%
8,309
+1,290
+18% +$294K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.79M 0.14%
6,956
-446
-6% -$119K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.78M 0.14%
17,491
-193
-1% -$19.3K
GILD icon
80
Gilead Sciences
GILD
$168B
$1.73M 0.13%
14,121
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$1.48M 0.11%
19,646
+965
+5% +$72.1K
MMM icon
82
3M
MMM
$93.6B
$1.39M 0.11%
8,675
– –
ORCL icon
83
Oracle
ORCL
$420B
$1.15M 0.09%
5,925
-300
-5% -$71.4K
INTU icon
84
Intuit
INTU
$88.5B
$1.13M 0.09%
1,703
-62
-4% -$41K
APD icon
85
Air Products & Chemicals
APD
$65.6B
$994K 0.08%
4,024
-127
-3% -$32.2K
NBBK icon
86
NB Bancorp
NBBK
$1.02B
$962K 0.07%
+48,516
New +$923K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$960K 0.07%
16,015
-6,344
-28% -$382K
GE icon
88
GE Aerospace
GE
$391B
$950K 0.07%
3,084
– –
V icon
89
Visa
V
$690B
$932K 0.07%
2,658
-137
-5% -$46.7K
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.3B
$929K 0.07%
2,337
-10
-0.4% -$4.43K
KLAC icon
91
KLA
KLAC
$255B
$885K 0.07%
7,280
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$848K 0.06%
7,104
– –
PGR icon
93
Progressive
PGR
$123B
$840K 0.06%
3,689
-94
-2% -$21.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$820K 0.06%
+1,335
New +$819K
MDT icon
95
Medtronic
MDT
$110B
$801K 0.06%
8,334
-49
-0.6% -$4.76K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$786K 0.06%
2,343
-56
-2% -$18.6K
COST icon
97
Costco
COST
$420B
$781K 0.06%
906
-138
-13% -$125K
MCD icon
98
McDonald's
MCD
$191B
$740K 0.06%
2,422
-52
-2% -$15.9K
QCOM icon
99
Qualcomm
QCOM
$171B
$727K 0.06%
4,248
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$722K 0.05%
4,666
+1,541
+49% +$231K
2 3
4
5 6

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Nixon Peabody Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Peabody Trust held 167 positions worth $1.32B, down 3.3% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust withdrew a net $90.1M in Q4 2025, closing 7 positions and reducing 90 holdings. Its most notable exit was Mine Safety, an estimated $59.8M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Intuitive Surgical worth $3.45M.

  • Nixon Peabody Trust's largest Q4 2025 buy was Intuitive Surgical: 6,096 shares worth $3.45M.
  • Nixon Peabody Trust added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $8.59M increase.
  • Nixon Peabody Trust's biggest Q4 2025 reduction was Marsh, cutting an estimated $8.71M.
  • Nixon Peabody Trust fully exited Mine Safety in Q4 2025, selling an estimated $59.8M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 7 in Q4 2025.
  • Nixon Peabody Trust's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Nixon Peabody Trust's 13F filing for Q4 2025, filed 6 Feb 2026.