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Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$1.09B
AUM Growth
+$197M
Cap. Flow
+$107M
Cap. Flow %
9.87%
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$66.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.2B
$385K 0.04%
12,750
– –
INTC icon
102
Intel
INTC
$514B
$376K 0.03%
8,510
-2,968
-26% -$132K
SUI icon
103
Sun Communities
SUI
$14.8B
$347K 0.03%
2,700
– –
CP icon
104
Canadian Pacific Kansas City
CP
$80.6B
$309K 0.03%
3,500
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$304K 0.03%
669
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$297K 0.03%
4,000
-543
-12% -$38.7K
COST icon
107
Costco
COST
$417B
$294K 0.03%
+401
New +$286K
TPL icon
108
Texas Pacific Land
TPL
$26.7B
$290K 0.03%
1,503
– –
UNP icon
109
Union Pacific
UNP
$176B
$288K 0.03%
1,171
+74
+7% +$18.2K
ADBE icon
110
Adobe
ADBE
$102B
$288K 0.03%
+570
New +$327K
WEC icon
111
WEC Energy
WEC
$35.3B
$287K 0.03%
+3,500
New +$281K
HUBB icon
112
Hubbell
HUBB
$27.1B
$274K 0.03%
660
-407
-38% -$147K
SLB icon
113
SLB Ltd
SLB
$74.5B
$269K 0.02%
4,900
– –
WSO icon
114
Watsco Inc
WSO
$13.7B
$259K 0.02%
600
– –
AOS icon
115
A.O. Smith
AOS
$8.56B
$253K 0.02%
2,830
– –
PAYX icon
116
Paychex
PAYX
$41.6B
$249K 0.02%
2,025
-500
-20% -$60.7K
CVS icon
117
CVS Health
CVS
$127B
$235K 0.02%
2,945
-952
-24% -$72.7K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$232K 0.02%
1,015
-192
-16% -$41.3K
PGR icon
119
Progressive
PGR
$123B
$230K 0.02%
+1,110
New +$206K
HPE icon
120
Hewlett Packard
HPE
$71.2B
$226K 0.02%
12,750
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.2B
$225K 0.02%
901
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K 0.02%
3,430
-3,195
-48% -$181K
CLX icon
123
Clorox
CLX
$12.7B
$203K 0.02%
+1,329
New +$198K
PAYC icon
124
Paycom
PAYC
$8.08B
$203K 0.02%
+1,021
New +$195K
RNXT icon
125
RenovoRx
RNXT
$48.3M
$130K 0.01%
97,165
– –
2 3 4
5
6

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EA
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Nixon Peabody Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Peabody Trust held 142 positions worth $1.09B, up 22% from $892M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nixon Peabody Trust deployed $107M of net new capital in Q1 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.05M trimmed.

  • Nixon Peabody Trust's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $3.1M increase.
  • Nixon Peabody Trust's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.05M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $511K.
  • Nixon Peabody Trust's ten largest holdings make up 41% of its $1.09B portfolio in Q1 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 16 in Q1 2024.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.