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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
+3.87%
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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
+$5.59M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$5.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.83M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
4
NEE icon
NextEra Energy
NEE
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$406K 0.04%
1,300
-200
-13% -$58.8K
ACN icon
102
Accenture
ACN
$102B
$404K 0.04%
1,330
-61
-4% -$18.7K
SPGI icon
103
S&P Global
SPGI
$121B
$381K 0.03%
+854
New +$366K
ADBE icon
104
Adobe
ADBE
$99.5B
$378K 0.03%
680
+110
+19% +$53.3K
TPL icon
105
Texas Pacific Land
TPL
$27.8B
$368K 0.03%
1,503
– –
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$347K 0.03%
2,000
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$328K 0.03%
2,979
-640
-18% -$70.8K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$327K 0.03%
4,650
-2,400
-34% -$166K
SUI icon
109
Sun Communities
SUI
$15.2B
$325K 0.03%
2,700
– –
TXN icon
110
Texas Instruments
TXN
$252B
$314K 0.03%
+1,613
New +$298K
FISV
111
Fiserv Inc
FISV
$28.8B
$294K 0.03%
1,975
-1,210
-38% -$183K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$293K 0.03%
1,365
-202
-13% -$46.9K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$291K 0.03%
4,000
– –
BR icon
114
Broadridge
BR
$17.8B
$282K 0.03%
1,430
-498
-26% -$98.8K
NKE icon
115
Nike
NKE
$61.9B
$281K 0.02%
+3,725
New +$346K
WSO icon
116
Watsco Inc
WSO
$12.7B
$278K 0.02%
600
– –
CP icon
117
Canadian Pacific Kansas City
CP
$78.1B
$276K 0.02%
3,500
– –
WEC icon
118
WEC Energy
WEC
$35.7B
$275K 0.02%
3,500
– –
HPE icon
119
Hewlett Packard
HPE
$63.4B
$270K 0.02%
12,750
– –
INTC icon
120
Intel
INTC
$455B
$246K 0.02%
7,955
-555
-7% -$18.2K
ETN icon
121
Eaton
ETN
$161B
$235K 0.02%
750
-1,004
-57% -$324K
SLB icon
122
SLB Ltd
SLB
$73.6B
$231K 0.02%
4,900
– –
PAYX icon
123
Paychex
PAYX
$41.6B
$228K 0.02%
1,925
-100
-5% -$12.2K
UNP icon
124
Union Pacific
UNP
$174B
$224K 0.02%
989
-182
-16% -$42.7K
CPRT icon
125
Copart
CPRT
$27B
$210K 0.02%
+3,875
New +$212K
2 3 4
5
6

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Nixon Peabody Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Nixon Peabody Trust held 138 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q2 2024 filing shows 12 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,202 shares worth $6.15M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Nixon Peabody Trust's largest Q2 2024 buy was Meta Platforms (Facebook): 12,202 shares worth $6.15M.
  • Nixon Peabody Trust added most to iShares Russell 1000 ETF in Q2 2024, an estimated $27.5M increase.
  • Nixon Peabody Trust's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Nixon Peabody Trust fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $521K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 10 in Q2 2024.
  • Nixon Peabody Trust's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Nixon Peabody Trust's 13F filing for Q2 2024, filed 26 Jul 2024.