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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
+11.02%
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
$892M
AUM Growth
+$772M
Cap. Flow
+$712M
Cap. Flow %
79.83%
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$61.4M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
AAPL icon
Apple
AAPL
+$40.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28.5M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.58M
2
NKE icon
Nike
NKE
+$1.08M
3
DIS icon
Walt Disney
DIS
+$922K
4
TRV icon
Travelers Companies
TRV
+$658K
5
EL icon
Estee Lauder
EL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.5B
$349K 0.04%
2,389
-3,172
-57% -$421K
GE icon
102
GE Aerospace
GE
$392B
$329K 0.04%
+3,226
New +$299K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$320K 0.04%
+4,543
New +$299K
BR icon
104
Broadridge
BR
$19.5B
$309K 0.03%
1,500
– –
CVS icon
105
CVS Health
CVS
$133B
$308K 0.03%
+3,897
New +$277K
LMT icon
106
Lockheed Martin
LMT
$136B
$303K 0.03%
669
+50
+8% +$22.2K
PAYX icon
107
Paychex
PAYX
$42.2B
$301K 0.03%
+2,525
New +$299K
ORCL icon
108
Oracle
ORCL
$420B
$282K 0.03%
+2,675
New +$292K
CP icon
109
Canadian Pacific Kansas City
CP
$79.7B
$277K 0.03%
+3,500
New +$256K
UNP icon
110
Union Pacific
UNP
$176B
$269K 0.03%
+1,097
New +$241K
TPL icon
111
Texas Pacific Land
TPL
$27.3B
$263K 0.03%
1,503
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.1B
$261K 0.03%
+4,452
New +$235K
ACN icon
113
Accenture
ACN
$104B
$260K 0.03%
+740
New +$239K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$257K 0.03%
+1,207
New +$233K
WSO icon
115
Watsco Inc
WSO
$13.8B
$257K 0.03%
600
– –
SLB icon
116
SLB Ltd
SLB
$75.4B
$255K 0.03%
+4,900
New +$266K
CBOE icon
117
Cboe Global Markets
CBOE
$30.1B
$240K 0.03%
1,345
– –
TSLA icon
118
Tesla
TSLA
$1.29T
$237K 0.03%
+955
New +$227K
NSC icon
119
Norfolk Southern
NSC
$76.7B
$236K 0.03%
+1,000
New +$210K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$234K 0.03%
+9,217
New +$225K
AOS icon
121
A.O. Smith
AOS
$8.61B
$233K 0.03%
+2,830
New +$209K
BAX icon
122
Baxter International
BAX
$14.7B
$232K 0.03%
+6,000
New +$212K
FAF icon
123
First American
FAF
$7.77B
$230K 0.03%
3,565
– –
RNXT icon
124
RenovoRx
RNXT
$46.9M
$223K 0.03%
+97,165
New +$92.6K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$219K 0.02%
4,335
– –
2 3 4
5
6

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PTC
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EA
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Nixon Peabody Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Nixon Peabody Trust held 131 positions worth $892M, up 647% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nixon Peabody Trust deployed $712M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was Mine Safety: 377,725 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.08M trimmed.

  • Nixon Peabody Trust's largest Q4 2023 buy was Mine Safety: 377,725 shares worth $63.8M.
  • Nixon Peabody Trust added most to Microsoft in Q4 2023, an estimated $47.7M increase.
  • Nixon Peabody Trust's biggest Q4 2023 reduction was Nike, cutting an estimated $1.08M.
  • Nixon Peabody Trust fully exited VMware, Inc in Q4 2023, selling an estimated $2.58M.
  • Nixon Peabody Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Nixon Peabody Trust opened 53 new positions and closed 1 in Q4 2023.
  • Nixon Peabody Trust's portfolio value rose 647% quarter-over-quarter to $892M.

Based on Nixon Peabody Trust's 13F filing for Q4 2023, filed 9 Feb 2024.