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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
-1.68%
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
$1.26B
AUM Growth
-$62.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.54%
Holding
170
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$10.5M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
MRSH
Marsh
MRSH
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$1.76M 0.14%
8,102
-207
-2% -$45.9K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$158B
$1.65M 0.13%
21,383
+1,737
+9% +$138K
GILD icon
78
Gilead Sciences
GILD
$168B
$1.61M 0.13%
11,564
-2,557
-18% -$358K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.4M 0.11%
6,909
-47
-0.7% -$10.8K
MMM icon
80
3M
MMM
$93.6B
$1.27M 0.1%
8,775
+100
+1% +$15.9K
V icon
81
Visa
V
$690B
$1.27M 0.1%
4,201
+1,543
+58% +$496K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$1.25M 0.1%
4,296
+272
+7% +$75K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$1.22M 0.1%
4,930
-3,755
-43% -$969K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.1%
9,742
-11,303
-54% -$1.44M
KLAC icon
85
KLA
KLAC
$255B
$1.07M 0.09%
7,260
-20
-0.3% -$2.93K
NBBK icon
86
NB Bancorp
NBBK
$1.02B
$1.02M 0.08%
48,516
– –
COST icon
87
Costco
COST
$420B
$1.01M 0.08%
1,016
+110
+12% +$107K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$903K 0.07%
+9,507
New +$908K
GE icon
89
GE Aerospace
GE
$391B
$876K 0.07%
3,087
+3
+0.1% +$943
ORCL icon
90
Oracle
ORCL
$420B
$868K 0.07%
5,898
-27
-0.5% -$4.39K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$833K 0.07%
5,680
+1,014
+22% +$156K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$774K 0.06%
7,104
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$485B
$771K 0.06%
1,335
– –
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$29.3B
$768K 0.06%
2,322
-15
-0.6% -$5.1K
GEV icon
95
GE Vernova
GEV
$271B
$764K 0.06%
875
+45
+5% +$35.1K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$755K 0.06%
12,683
-3,332
-21% -$200K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$752K 0.06%
2,343
– –
MCD icon
98
McDonald's
MCD
$191B
$741K 0.06%
2,384
-38
-2% -$12.1K
AEP icon
99
American Electric Power
AEP
$69.9B
$741K 0.06%
5,651
+285
+5% +$35.7K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$702K 0.06%
4,343
– –
2 3
4
5 6

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Nixon Peabody Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Nixon Peabody Trust held 170 positions worth $1.26B, down 4.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q1 2026 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M. The largest sale was Thermo Fisher Scientific, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nixon Peabody Trust's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M.
  • Nixon Peabody Trust added most to ServiceNow in Q1 2026, an estimated $10.3M increase.
  • Nixon Peabody Trust's biggest Q1 2026 reduction was Thermo Fisher Scientific, cutting an estimated $10.4M.
  • Nixon Peabody Trust fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $8.84M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2026.
  • Nixon Peabody Trust opened 10 new positions and closed 9 in Q1 2026.
  • Nixon Peabody Trust's portfolio value fell 4.7% quarter-over-quarter to $1.26B.

Based on Nixon Peabody Trust's 13F filing for Q1 2026, filed 27 Apr 2026.