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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
-2.78%
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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.5M
2
BKNG icon
Booking.com
BKNG
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
ExxonMobil
XOM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$631K 0.05%
+13,692
New +$624K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$30.6B
$615K 0.05%
2,277
-16
-0.7% -$4.11K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$604K 0.05%
2,197
-351
-14% -$102K
QCOM icon
104
Qualcomm
QCOM
$166B
$599K 0.05%
3,898
-17
-0.4% -$2.77K
AEP icon
105
American Electric Power
AEP
$68.7B
$570K 0.05%
5,220
+72
+1% +$7.29K
GE icon
106
GE Aerospace
GE
$395B
$566K 0.05%
2,827
+252
+10% +$49.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$561K 0.05%
12,000
-600
-5% -$27.1K
TPL icon
108
Texas Pacific Land
TPL
$26.7B
$549K 0.05%
1,242
-261
-17% -$116K
KLAC icon
109
KLA
KLAC
$252B
$535K 0.05%
7,870
+820
+12% +$59.1K
EW icon
110
Edwards Lifesciences
EW
$51.1B
$533K 0.05%
7,348
-328
-4% -$23.5K
ZTS icon
111
Zoetis
ZTS
$31.1B
$506K 0.04%
3,074
+433
+16% +$72K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$505K 0.04%
11,550
-535
-4% -$23.2K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.4B
$494K 0.04%
2,865
– –
CMCSA icon
114
Comcast
CMCSA
$87B
$487K 0.04%
13,199
-52,998
-80% -$1.91M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.04%
7,480
– –
ROP icon
116
Roper Technologies
ROP
$38.9B
$472K 0.04%
801
-4,119
-84% -$2.31M
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$462K 0.04%
4,080
+60
+1% +$6.42K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$458K 0.04%
4,750
+2,500
+111% +$250K
ALC icon
119
Alcon
ALC
$34.2B
$450K 0.04%
4,740
– –
AMGN icon
120
Amgen
AMGN
$218B
$436K 0.04%
1,400
+228
+19% +$67.3K
FISV
121
Fiserv Inc
FISV
$29.1B
$423K 0.04%
1,916
-92
-5% -$20.1K
GPC icon
122
Genuine Parts
GPC
$18.2B
$417K 0.04%
3,500
-300
-8% -$36.1K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$402K 0.03%
2,750
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$76.1B
$388K 0.03%
4,065
-195
-5% -$17K
ACN icon
125
Accenture
ACN
$104B
$385K 0.03%
1,234
-148
-11% -$52.3K
3 4
5
6 7

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Nixon Peabody Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Peabody Trust held 162 positions worth $1.18B, down 3% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nixon Peabody Trust's Q1 2025 filing shows 15 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was Aptiv: 99,550 shares worth $5.92M. The largest sale was Johnson & Johnson, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q1 2025 buy was Aptiv: 99,550 shares worth $5.92M.
  • Nixon Peabody Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.4M increase.
  • Nixon Peabody Trust's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $8.5M.
  • Nixon Peabody Trust fully exited Adobe in Q1 2025, selling an estimated $314K.
  • Nixon Peabody Trust's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 9 in Q1 2025.
  • Nixon Peabody Trust's portfolio value fell 3% quarter-over-quarter to $1.18B.

Based on Nixon Peabody Trust's 13F filing for Q1 2025, filed 10 Apr 2025.