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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
+11.02%
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
$892M
AUM Growth
+$772M
Cap. Flow
+$712M
Cap. Flow %
79.83%
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$61.4M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
AAPL icon
Apple
AAPL
+$40.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28.5M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.58M
2
NKE icon
Nike
NKE
+$1.08M
3
DIS icon
Walt Disney
DIS
+$922K
4
TRV icon
Travelers Companies
TRV
+$658K
5
EL icon
Estee Lauder
EL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.3B
$216K 0.02%
+12,750
New +$208K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$208K 0.02%
+4,054
New +$213K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.6B
$203K 0.02%
901
– –
ACIU icon
129
AC Immune
ACIU
$239M
$64.3K 0.01%
+12,850
New +$41.3K
QNCX icon
130
Quince Therapeutics
QNCX
$28.5M
$11.7K ﹤0.01%
+56
New +$11.2K
VMW
131
DELISTED
VMware, Inc
VMW
– –
-15,477
Closed -$2.58M
2 3 4 5
6

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Nixon Peabody Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Nixon Peabody Trust held 131 positions worth $892M, up 647% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nixon Peabody Trust deployed $712M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was Mine Safety: 377,725 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.08M trimmed.

  • Nixon Peabody Trust's largest Q4 2023 buy was Mine Safety: 377,725 shares worth $63.8M.
  • Nixon Peabody Trust added most to Microsoft in Q4 2023, an estimated $47.7M increase.
  • Nixon Peabody Trust's biggest Q4 2023 reduction was Nike, cutting an estimated $1.08M.
  • Nixon Peabody Trust fully exited VMware, Inc in Q4 2023, selling an estimated $2.58M.
  • Nixon Peabody Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Nixon Peabody Trust opened 53 new positions and closed 1 in Q4 2023.
  • Nixon Peabody Trust's portfolio value rose 647% quarter-over-quarter to $892M.

Based on Nixon Peabody Trust's 13F filing for Q4 2023, filed 9 Feb 2024.