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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
+4.52%
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
$1.32B
AUM Growth
-$45M
Cap. Flow
-$90.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
43.95%
Holding
167
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$59.8M
2
MRSH
Marsh
MRSH
+$8.71M
3
UL icon
Unilever
UL
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.2B
$676K 0.05%
6,700
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$674K 0.05%
4,343
+2,943
+210% +$453K
AMCR icon
103
Amcor
AMCR
$21.8B
$627K 0.05%
15,043
– –
AEP icon
104
American Electric Power
AEP
$70B
$619K 0.05%
5,366
+100
+2% +$11.8K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$613K 0.05%
11,200
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$612K 0.05%
5,200
– –
SYY icon
107
Sysco
SYY
$39.8B
$589K 0.04%
7,997
-178
-2% -$13.5K
EW icon
108
Edwards Lifesciences
EW
$51.6B
$551K 0.04%
6,459
-622
-9% -$51K
TSLA icon
109
Tesla
TSLA
$1.3T
$547K 0.04%
1,217
– –
GEV icon
110
GE Vernova
GEV
$272B
$542K 0.04%
830
– –
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$513K 0.04%
6,115
-15
-0.2% -$1.28K
LRCX icon
112
Lam Research
LRCX
$397B
$511K 0.04%
2,984
-24
-0.8% -$3.73K
TRV icon
113
Travelers Companies
TRV
$78.8B
$481K 0.04%
1,659
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$476K 0.04%
10,652
+302
+3% +$13.4K
LII icon
115
Lennox International
LII
$15.5B
$464K 0.04%
955
– –
MU icon
116
Micron Technology
MU
$1.01T
$431K 0.03%
+1,509
New +$346K
AMGN icon
117
Amgen
AMGN
$210B
$417K 0.03%
1,273
-14
-1% -$4.44K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$413K 0.03%
2,928
+108
+4% +$15.3K
NSC icon
119
Norfolk Southern
NSC
$76.6B
$402K 0.03%
1,391
-25
-2% -$7.23K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$194B
$393K 0.03%
4,395
-430
-9% -$38K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.6B
$387K 0.03%
1,850
– –
ITW icon
122
Illinois Tool Works
ITW
$85B
$379K 0.03%
1,537
-225
-13% -$56.1K
ALC icon
123
Alcon
ALC
$34.7B
$374K 0.03%
4,740
– –
GAM
124
General American Investors Company
GAM
$1.59B
$373K 0.03%
+6,355
New +$386K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$371K 0.03%
+1,869
New +$367K
3 4
5
6 7

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Nixon Peabody Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Peabody Trust held 167 positions worth $1.32B, down 3.3% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust withdrew a net $90.1M in Q4 2025, closing 7 positions and reducing 90 holdings. Its most notable exit was Mine Safety, an estimated $59.8M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Intuitive Surgical worth $3.45M.

  • Nixon Peabody Trust's largest Q4 2025 buy was Intuitive Surgical: 6,096 shares worth $3.45M.
  • Nixon Peabody Trust added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $8.59M increase.
  • Nixon Peabody Trust's biggest Q4 2025 reduction was Marsh, cutting an estimated $8.71M.
  • Nixon Peabody Trust fully exited Mine Safety in Q4 2025, selling an estimated $59.8M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 7 in Q4 2025.
  • Nixon Peabody Trust's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Nixon Peabody Trust's 13F filing for Q4 2025, filed 6 Feb 2026.