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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
+1.72%
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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
+$8.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
73
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.73M
3
NOW icon
ServiceNow
NOW
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
VRT icon
Vertiv
VRT
+$5.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.45M
2
ROP icon
Roper Technologies
ROP
+$8.39M
3
ROK icon
Rockwell Automation
ROK
+$7.79M
4
MDT icon
Medtronic
MDT
+$6.89M
5
CMCSA icon
Comcast
CMCSA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$505K 0.04%
12,085
-1,845
-13% -$81.7K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$494K 0.04%
7,480
-600
-7% -$40.7K
ACN icon
103
Accenture
ACN
$101B
$486K 0.04%
1,382
+52
+4% +$18.7K
AEP icon
104
American Electric Power
AEP
$69.9B
$475K 0.04%
5,148
+348
+7% +$33.7K
KLAC icon
105
KLA
KLAC
$239B
$444K 0.04%
7,050
+290
+4% +$19.6K
GPC icon
106
Genuine Parts
GPC
$17.7B
$444K 0.04%
3,800
– –
ZTS icon
107
Zoetis
ZTS
$32.3B
$430K 0.04%
2,641
– –
GE icon
108
GE Aerospace
GE
$383B
$429K 0.04%
2,575
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$425K 0.04%
4,020
+20
+0.5% +$2.15K
HPQ icon
110
HP
HPQ
$24.8B
$416K 0.03%
12,750
– –
FISV
111
Fiserv Inc
FISV
$29B
$412K 0.03%
2,008
+33
+2% +$6.74K
EMR icon
112
Emerson Electric
EMR
$86.7B
$410K 0.03%
3,306
+327
+11% +$39.7K
ALC icon
113
Alcon
ALC
$34.2B
$402K 0.03%
4,740
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$378K 0.03%
2,750
– –
UNP icon
115
Union Pacific
UNP
$173B
$362K 0.03%
1,589
+610
+62% +$144K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$993B
$344K 0.03%
+638
New +$346K
ORLY icon
117
O'Reilly Automotive
ORLY
$73.3B
$337K 0.03%
4,260
-240
-5% -$19.4K
SUI icon
118
Sun Communities
SUI
$15.1B
$332K 0.03%
2,700
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$319K 0.03%
+1,327
New +$327K
ADBE icon
120
Adobe
ADBE
$99.9B
$314K 0.03%
707
-79
-10% -$39.1K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$191B
$311K 0.03%
4,430
+430
+11% +$31.7K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.3B
$309K 0.03%
+3,500
New +$318K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.03%
+1,575
New +$314K
TXN icon
124
Texas Instruments
TXN
$246B
$308K 0.03%
1,642
+29
+2% +$5.8K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.2B
$306K 0.03%
430
+32
+8% +$26.9K
3 4
5
6 7

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Nixon Peabody Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Nixon Peabody Trust held 152 positions worth $1.21B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q4 2024 filing shows 13 new, 73 increased, 40 reduced and 5 closed positions. Its largest new stake was ASML: 10,257 shares worth $7.11M. The largest sale was Novartis, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q4 2024 buy was ASML: 10,257 shares worth $7.11M.
  • Nixon Peabody Trust added most to Eli Lilly in Q4 2024, an estimated $6.73M increase.
  • Nixon Peabody Trust's biggest Q4 2024 reduction was Novartis, cutting an estimated $8.45M.
  • Nixon Peabody Trust fully exited A.O. Smith in Q4 2024, selling an estimated $262K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2024.
  • Nixon Peabody Trust opened 13 new positions and closed 5 in Q4 2024.
  • Nixon Peabody Trust's portfolio value rose 1.1% quarter-over-quarter to $1.21B.

Based on Nixon Peabody Trust's 13F filing for Q4 2024, filed 5 Feb 2025.